Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,066 | 18,241 | 19,354 | 20,714 | 20,404 |
| Income taxes - deferred | -767 | -1,569 | -6,257 | 605 | -2,025 |
| Other Working Capital | -48,204 | -63,260 | -5,173 | -95,307 | -101,712 |
| Other Operating Activity | 47,326 | 63,111 | 17,027 | 79,462 | 59,966 |
| Operating Cash Flow | $13,421 | $16,523 | $24,951 | $5,474 | $-23,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,794 | -11,925 | -11,164 | -19,079 | -21,841 |
| Net Acquisitions | 11,128 | -13,700 | 0 | 0 | -37,561 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -7,048 |
| Sale Of Investment | 5,112 | N/A | N/A | 4,988 | N/A |
| Purchase Sale Intangibles | -58 | 0 | 0 | -450 | -13 |
| Other Investing Activity | -18,070 | -7,978 | -3,111 | 548 | 543 |
| Investing Cash Flow | $-21,682 | $-33,603 | $-14,275 | $-13,993 | $-65,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,882 | -1,379 | -36,386 | 30,832 | 5,167 |
| Debt Issued | 16 | 0 | 0 | 0 | 0 |
| Debt Repayment | -470 | -16 | -17 | -2,479 | -1,518 |
| Common Stock Issued | 2,313 | 3,306 | 729 | 6,688 | 5,467 |
| Dividend Paid | -9,030 | -7,512 | -7,497 | -7,457 | -66,632 |
| Financing Cash Flow | $711 | $-5,601 | $-43,171 | $27,584 | $-57,516 |
| Exchange Rate Effect | -1,500 | 1,831 | 8,775 | 178 | 5,227 |
| Beginning Cash Position | 58,545 | 79,395 | 103,115 | 83,872 | 225,448 |
| End Cash Position | 49,495 | 58,545 | 79,395 | 103,115 | 83,872 |
| Net Cash Flow | $-7,550 | $-22,681 | $-32,495 | $19,065 | $-146,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,421 | 16,523 | 24,951 | 5,474 | -23,367 |
| Capital Expenditure | -20,162 | -12,651 | -19,258 | -19,674 | -22,154 |
| Free Cash Flow | -6,741 | 3,872 | 5,693 | -14,200 | -45,521 |