Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,624 | 84,921 | 42,165 | 46,745 | 43,731 |
| Income taxes - deferred | -3,809 | 11,777 | 681 | -3,498 | 4,230 |
| Other Working Capital | 97,887 | -71,278 | -64,319 | 42,796 | -48,814 |
| Other Operating Activity | 143,631 | 115,568 | 115,852 | 101,409 | 58,532 |
| Operating Cash Flow | $299,333 | $140,988 | $94,379 | $187,452 | $57,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,752 | -89,753 | -91,123 | -59,241 | -35,624 |
| Net Acquisitions | 0 | -125,723 | -2,786 | -9,099 | N/A |
| Purchase Of Investment | -3,943 | N/A | -301 | N/A | N/A |
| Other Investing Activity | 0 | -15,828 | -5,150 | 0 | 129,558 |
| Investing Cash Flow | $-37,695 | $-231,304 | $-99,360 | $-68,340 | $93,934 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -44,230 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,679 | 1,763 | 4,956 | 2,147 | 634 |
| Common Stock Repurchased | 0 | -26,022 | -91,950 | -7,797 | -15,139 |
| Dividend Paid | -37,057 | -17,597 | -16,469 | -9,825 | -6,612 |
| Other Financing Activity | 0 | 10,311 | -4,276 | 1,183 | -2,780 |
| Financing Cash Flow | $-79,608 | $-31,545 | $-107,739 | $-14,292 | $-23,897 |
| Exchange Rate Effect | -10,974 | 25,776 | -21,585 | 4,167 | -3,909 |
| Beginning Cash Position | 78,932 | 175,017 | 309,322 | 200,335 | 76,497 |
| End Cash Position | 249,988 | 78,932 | 175,017 | 309,322 | 200,304 |
| Net Cash Flow | $182,030 | $-121,861 | $-112,720 | $104,820 | $127,716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 299,333 | 140,988 | 94,379 | 187,452 | 57,679 |
| Capital Expenditure | -34,358 | -89,799 | -91,855 | -60,692 | -36,199 |
| Free Cash Flow | 264,975 | 51,189 | 2,524 | 126,760 | 21,480 |