Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,731 | 60,481 | 62,359 | 43,910 | 36,214 |
| Income taxes - deferred | 4,230 | -1,668 | -11,573 | -17,838 | -1,952 |
| Other Working Capital | -48,814 | 5,824 | 72,732 | -30,783 | -35,895 |
| Other Operating Activity | 58,532 | -38,210 | 27,236 | 1,898 | 31,979 |
| Operating Cash Flow | $57,679 | $26,427 | $150,754 | $-2,813 | $30,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,624 | -32,362 | -9,115 | -22,331 | -78,995 |
| Net Acquisitions | N/A | N/A | N/A | -69,198 | -20,461 |
| Purchase Of Investment | N/A | -2,875 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 6,728 | 9,086 | N/A | N/A |
| Other Investing Activity | 129,558 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $93,934 | $-28,509 | $-29 | $-91,529 | $-99,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 634 | 359 | 85,906 | 2 | 201 |
| Common Stock Repurchased | -15,139 | -568 | N/A | N/A | N/A |
| Dividend Paid | -6,612 | -5,967 | -5,746 | -5,293 | -4,808 |
| Other Financing Activity | -2,780 | 0 | -176,570 | 69,942 | 78,135 |
| Financing Cash Flow | $-23,897 | $-6,176 | $-96,410 | $64,651 | $73,528 |
| Exchange Rate Effect | -3,909 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 76,497 | 80,260 | 25,945 | 55,636 | 51,218 |
| End Cash Position | 200,304 | 72,002 | 80,260 | 25,945 | 55,636 |
| Net Cash Flow | $127,716 | $-8,258 | $54,315 | $-29,691 | $4,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,679 | 26,427 | 150,754 | -2,813 | 30,346 |
| Capital Expenditure | -36,199 | -32,712 | -16,657 | -31,594 | -86,458 |
| Free Cash Flow | 21,480 | -6,285 | 134,097 | -34,407 | -56,112 |