Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,714 | 20,404 | 16,324 | 16,450 | 12,956 |
| Income taxes - deferred | 605 | -2,025 | -7,282 | 1,474 | -891 |
| Other Working Capital | -95,307 | -101,712 | -57,499 | 179,945 | -91,526 |
| Other Operating Activity | 79,462 | 59,966 | 77,998 | -99,105 | 57,358 |
| Operating Cash Flow | $5,474 | $-23,367 | $29,541 | $98,764 | $-22,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,079 | -21,841 | -16,106 | -15,253 | -18,224 |
| Net Acquisitions | 0 | -37,561 | N/A | -49,643 | -2,205 |
| Purchase Of Investment | N/A | -7,048 | N/A | 133,140 | -56,849 |
| Sale Of Investment | 4,988 | N/A | 71,662 | N/A | N/A |
| Purchase Sale Intangibles | -450 | -13 | -59 | -10 | -7 |
| Other Investing Activity | 548 | 543 | -3,710 | -3,740 | 2,279 |
| Investing Cash Flow | $-13,993 | $-65,920 | $51,787 | $64,494 | $-75,006 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,832 | 5,167 | -74 | 3,747 | -3,035 |
| Debt Issued | 0 | 0 | 358,622 | N/A | 6,141 |
| Debt Repayment | -2,479 | -1,518 | 0 | -987 | -24 |
| Common Stock Issued | 6,688 | 5,467 | 6,715 | N/A | 132 |
| Common Stock Repurchased | 0 | 0 | -503,089 | 0 | 0 |
| Dividend Paid | -7,457 | -66,632 | -6,916 | -6,905 | -6,904 |
| Other Financing Activity | 0 | 0 | 2,111 | -525 | 0 |
| Financing Cash Flow | $27,584 | $-57,516 | $-142,631 | $-4,670 | $-3,690 |
| Exchange Rate Effect | 178 | 5,227 | 1,770 | 1,065 | -674 |
| Beginning Cash Position | 83,872 | 225,448 | 284,981 | 133,613 | 234,966 |
| End Cash Position | 103,115 | 83,872 | 225,448 | 293,266 | 133,493 |
| Net Cash Flow | $19,065 | $-146,803 | $-61,303 | $158,588 | $-100,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,474 | -23,367 | 29,541 | 98,764 | -22,103 |
| Capital Expenditure | -19,674 | -22,154 | -16,165 | -28,138 | -18,902 |
| Free Cash Flow | -14,200 | -45,521 | 13,376 | 70,626 | -41,005 |