Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60,481 | 62,359 | 43,910 | 36,214 | 27,926 |
| Income taxes - deferred | -1,668 | -11,573 | -17,838 | -1,952 | -2,596 |
| Other Working Capital | 5,824 | 72,732 | -30,783 | -35,895 | -9,653 |
| Other Operating Activity | -38,210 | 27,236 | 1,898 | 31,979 | 16,318 |
| Operating Cash Flow | $26,427 | $150,754 | $-2,813 | $30,346 | $31,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,362 | -9,115 | -22,331 | -78,995 | -21,217 |
| Net Acquisitions | N/A | N/A | -69,198 | -20,461 | -2,964 |
| Purchase Of Investment | -2,875 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 6,728 | 9,086 | N/A | N/A | N/A |
| Investing Cash Flow | $-28,509 | $-29 | $-91,529 | $-99,456 | $-24,181 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 359 | 85,906 | 2 | 201 | 1 |
| Common Stock Repurchased | -568 | N/A | N/A | N/A | -241 |
| Dividend Paid | -5,967 | -5,746 | -5,293 | -4,808 | -8,386 |
| Other Financing Activity | 0 | -176,570 | 69,942 | 78,135 | -14,948 |
| Financing Cash Flow | $-6,176 | $-96,410 | $64,651 | $73,528 | $-23,574 |
| Beginning Cash Position | 80,260 | 25,945 | 55,636 | 51,218 | 56,954 |
| End Cash Position | 72,002 | 80,260 | 25,945 | 55,636 | 41,194 |
| Net Cash Flow | $-8,258 | $54,315 | $-29,691 | $4,418 | $-15,760 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,427 | 150,754 | -2,813 | 30,346 | 31,995 |
| Capital Expenditure | -32,712 | -16,657 | -31,594 | -86,458 | -24,394 |
| Free Cash Flow | -6,285 | 134,097 | -34,407 | -56,112 | 7,601 |