Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55,622 | 61,624 | 84,921 | 42,165 | 46,745 |
| Income taxes - deferred | -5,532 | -3,809 | 11,777 | 681 | -3,498 |
| Other Working Capital | -85,102 | 97,887 | -71,278 | -64,319 | 42,796 |
| Other Operating Activity | 88,256 | 143,631 | 115,568 | 115,852 | 101,409 |
| Operating Cash Flow | $53,244 | $299,333 | $140,988 | $94,379 | $187,452 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,303 | -33,752 | -89,753 | -91,123 | -59,241 |
| Net Acquisitions | -19,728 | 0 | -125,723 | -2,786 | -9,099 |
| Purchase Of Investment | -34,917 | -3,943 | N/A | -301 | N/A |
| Purchase Sale Intangibles | -302 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -15,828 | -5,150 | 0 |
| Investing Cash Flow | $-100,250 | $-37,695 | $-231,304 | $-99,360 | $-68,340 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,126 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,222 | -44,230 | N/A | N/A | N/A |
| Common Stock Issued | 2,013 | 1,679 | 1,763 | 4,956 | 2,147 |
| Common Stock Repurchased | N/A | 0 | -26,022 | -91,950 | -7,797 |
| Dividend Paid | -20,468 | -37,057 | -17,597 | -16,469 | -9,825 |
| Other Financing Activity | 0 | 0 | 10,311 | -4,276 | 1,183 |
| Financing Cash Flow | $-39,551 | $-79,608 | $-31,545 | $-107,739 | $-14,292 |
| Exchange Rate Effect | -7,433 | -10,974 | 25,776 | -21,585 | 4,167 |
| Beginning Cash Position | 249,988 | 78,932 | 175,017 | 309,322 | 200,335 |
| End Cash Position | 155,998 | 249,988 | 78,932 | 175,017 | 309,322 |
| Net Cash Flow | $-86,557 | $182,030 | $-121,861 | $-112,720 | $104,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,244 | 299,333 | 140,988 | 94,379 | 187,452 |
| Capital Expenditure | -49,025 | -34,358 | -89,799 | -91,855 | -60,692 |
| Free Cash Flow | 4,219 | 264,975 | 51,189 | 2,524 | 126,760 |