Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,057 | 13,447 | 13,355 | 15,139 | 14,500 |
| Income taxes - deferred | -6,585 | -108 | -1,165 | -3,482 | -1,977 |
| Other Working Capital | -22,540 | -43,595 | 3,316 | 93,302 | 10,958 |
| Other Operating Activity | 33,511 | 10,180 | 11,062 | 36,563 | 37,510 |
| Operating Cash Flow | $18,443 | $-20,076 | $26,568 | $141,522 | $60,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,565 | -7,103 | -11,308 | -7,870 | -5,813 |
| Purchase Of Investment | N/A | N/A | -134 | N/A | N/A |
| Other Investing Activity | -31,329 | 130 | 0 | 125 | 180 |
| Investing Cash Flow | $-42,894 | $-6,973 | $-11,442 | $-7,745 | $-5,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -25,982 | -119 | -107 | -689 |
| Common Stock Issued | 258 | 269 | 539 | 378 | 816 |
| Dividend Paid | -5,203 | -5,203 | -4,855 | -4,852 | -4,850 |
| Financing Cash Flow | $-4,991 | $-30,916 | $-4,435 | $-4,581 | $-4,723 |
| Exchange Rate Effect | -607 | 3,701 | -4,666 | -2,579 | -4,479 |
| Beginning Cash Position | 201,749 | 256,013 | 249,988 | 123,371 | 77,892 |
| End Cash Position | 171,700 | 201,749 | 256,013 | 249,988 | 123,371 |
| Net Cash Flow | $-29,442 | $-57,965 | $10,691 | $129,196 | $49,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,443 | -20,076 | 26,568 | 141,522 | 60,991 |
| Capital Expenditure | -11,565 | -10,523 | -11,308 | -8,432 | -5,752 |
| Free Cash Flow | 6,878 | -30,599 | 15,260 | 133,090 | 55,239 |