Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18,389 | 19,110 | 15,066 | 18,241 | 19,354 |
| Income taxes - deferred | -27,985 | -7,109 | -767 | -1,569 | -6,257 |
| Other Working Capital | 25,418 | 7,631 | -48,204 | -63,260 | -5,173 |
| Other Operating Activity | 75,103 | 46,724 | 47,326 | 63,111 | 17,027 |
| Operating Cash Flow | $90,925 | $66,356 | $13,421 | $16,523 | $24,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,128 | -21,336 | -19,794 | -11,925 | -11,164 |
| Net Acquisitions | -1,256 | -282,630 | 11,128 | -13,700 | 0 |
| Purchase Of Investment | N/A | -5,816 | N/A | N/A | N/A |
| Sale Of Investment | 5,825 | N/A | 5,112 | N/A | N/A |
| Purchase Sale Intangibles | -390 | -32 | -58 | 0 | 0 |
| Other Investing Activity | 2,683 | 32,319 | -18,070 | -7,978 | -3,111 |
| Investing Cash Flow | $-14,266 | $-277,495 | $-21,682 | $-33,603 | $-14,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -82,742 | 75,695 | 7,882 | -1,379 | -36,386 |
| Debt Issued | 0 | 0 | 16 | 0 | 0 |
| Debt Repayment | -430 | -526 | -470 | -16 | -17 |
| Common Stock Issued | 28,927 | 193,145 | 2,313 | 3,306 | 729 |
| Dividend Paid | -9,673 | -9,043 | -9,030 | -7,512 | -7,497 |
| Financing Cash Flow | $-63,918 | $259,271 | $711 | $-5,601 | $-43,171 |
| Exchange Rate Effect | 6,221 | -33 | -1,500 | 1,831 | 8,775 |
| Beginning Cash Position | 97,594 | 49,495 | 58,545 | 79,395 | 103,115 |
| End Cash Position | 116,556 | 97,594 | 49,495 | 58,545 | 79,395 |
| Net Cash Flow | $12,741 | $48,132 | $-7,550 | $-22,681 | $-32,495 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,925 | 66,356 | 13,421 | 16,523 | 24,951 |
| Capital Expenditure | -23,292 | -22,020 | -20,162 | -12,651 | -19,258 |
| Free Cash Flow | 67,633 | 44,336 | -6,741 | 3,872 | 5,693 |