Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,324 | 16,450 | 12,956 | 12,192 | 11,713 |
| Income taxes - deferred | -7,282 | 1,474 | -891 | 147 | -1,611 |
| Other Working Capital | -57,499 | 179,945 | -91,526 | -55,746 | 149,701 |
| Other Operating Activity | 77,998 | -99,105 | 57,358 | 24,039 | 308,199 |
| Operating Cash Flow | $29,541 | $98,764 | $-22,103 | $-19,368 | $468,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,106 | -15,253 | -18,224 | -17,374 | -9,401 |
| Net Acquisitions | N/A | -49,643 | -2,205 | 0 | N/A |
| Purchase Of Investment | N/A | 133,140 | -56,849 | -24,615 | -119,878 |
| Sale Of Investment | 71,662 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -59 | -10 | -7 | -10 | -35 |
| Other Investing Activity | -3,710 | -3,740 | 2,279 | -61,535 | -45 |
| Investing Cash Flow | $51,787 | $64,494 | $-75,006 | $-103,534 | $-129,359 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -74 | 3,747 | -3,035 | 2,256 | -11,448 |
| Debt Issued | 358,622 | N/A | 6,141 | 462 | N/A |
| Debt Repayment | 0 | -987 | -24 | -114 | -61 |
| Common Stock Issued | 6,715 | N/A | 132 | 978 | 2,000 |
| Common Stock Repurchased | -503,089 | 0 | 0 | -18,888 | N/A |
| Dividend Paid | -6,916 | -6,905 | -6,904 | -6,958 | -5,565 |
| Other Financing Activity | 2,111 | -525 | 0 | 0 | 0 |
| Financing Cash Flow | $-142,631 | $-4,670 | $-3,690 | $-22,264 | $-15,074 |
| Exchange Rate Effect | 1,770 | 1,065 | -674 | 267 | -110 |
| Beginning Cash Position | 284,981 | 133,613 | 234,966 | 379,865 | 56,731 |
| End Cash Position | 225,448 | 293,266 | 133,493 | 234,966 | 380,190 |
| Net Cash Flow | $-61,303 | $158,588 | $-100,799 | $-145,166 | $323,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,541 | 98,764 | -22,103 | -19,368 | 468,002 |
| Capital Expenditure | -16,165 | -28,138 | -18,902 | -17,813 | -9,648 |
| Free Cash Flow | 13,376 | 70,626 | -41,005 | -37,181 | 458,354 |