Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,159 | 12,608 | 12,643 | 11,740 | 14,763 |
| Income taxes - deferred | -16,495 | -3,625 | 1,235 | 4,199 | 2,326 |
| Other Working Capital | -9,580 | -12,915 | -21,930 | -28,107 | -22,283 |
| Other Operating Activity | 35,763 | 3,120 | 19,403 | 25,109 | 33,503 |
| Operating Cash Flow | $21,847 | $-812 | $11,351 | $12,941 | $28,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,233 | -13,771 | -11,187 | -12,046 | -15,327 |
| Purchase Of Investment | N/A | -1,432 | 0 | -9,085 | -3,578 |
| Purchase Sale Intangibles | -372 | -20 | N/A | N/A | N/A |
| Other Investing Activity | -8,213 | -8,289 | -12,792 | 12 | -20,036 |
| Investing Cash Flow | $-26,818 | $-23,512 | $-23,979 | $-21,119 | $-38,941 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -544 | 544 | N/A |
| Debt Repayment | 235 | -235 | -24,291 | -111 | -75 |
| Common Stock Issued | 555 | 7,530 | 461 | 1,332 | 947 |
| Common Stock Repurchased | N/A | -12,312 | N/A | N/A | N/A |
| Dividend Paid | -5,558 | -5,595 | -5,564 | -5,213 | -5,207 |
| Other Financing Activity | 10,663 | -1,605 | -1,350 | 0 | 5,126 |
| Financing Cash Flow | $5,895 | $-12,217 | $-31,288 | $-3,448 | $791 |
| Exchange Rate Effect | -882 | 5,862 | -131 | -2,412 | -5,861 |
| Beginning Cash Position | 67,234 | 97,913 | 141,960 | 155,998 | 171,700 |
| End Cash Position | 67,276 | 67,234 | 97,913 | 141,960 | 155,998 |
| Net Cash Flow | $924 | $-36,541 | $-43,916 | $-11,626 | $-9,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,847 | -812 | 11,351 | 12,941 | 28,309 |
| Capital Expenditure | -18,926 | -13,774 | -11,628 | -12,046 | -15,629 |
| Free Cash Flow | 2,921 | -14,586 | -277 | 895 | 12,680 |