Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,748 | 16,237 | 41,961 | 10,127 | 16,168 |
| Income taxes - deferred | 1,087 | 563 | 11,368 | 674 | 3,469 |
| Other Working Capital | 5,566 | -11,939 | -18,536 | -33,339 | 32,993 |
| Other Operating Activity | 35,674 | 33,884 | 45,174 | 14,804 | 24,380 |
| Operating Cash Flow | $58,075 | $38,745 | $79,967 | $-7,734 | $77,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,024 | -14,045 | -27,787 | -23,084 | -26,653 |
| Net Acquisitions | N/A | N/A | -6,982 | 0 | N/A |
| Other Investing Activity | -4,248 | 0 | 459 | -5,939 | -127,035 |
| Investing Cash Flow | $-10,272 | $-14,045 | $-34,310 | $-29,023 | $-153,688 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,187 | -14,247 | N/A | N/A | N/A |
| Common Stock Issued | 456 | 29 | 24 | 304 | 976 |
| Common Stock Repurchased | N/A | N/A | -3,226 | -10,154 | 0 |
| Dividend Paid | -22,855 | -4,500 | -4,512 | -4,537 | -4,533 |
| Other Financing Activity | 0 | 0 | -42,654 | -10,005 | 62,961 |
| Financing Cash Flow | $-51,586 | $-18,718 | $-50,368 | $-24,392 | $59,404 |
| Exchange Rate Effect | -4,437 | 521 | 19,752 | 1,531 | -1,225 |
| Beginning Cash Position | 85,323 | 78,932 | 63,892 | 123,509 | 142,008 |
| End Cash Position | 77,892 | 85,323 | 78,932 | 63,892 | 123,509 |
| Net Cash Flow | $-2,994 | $5,870 | $-4,711 | $-61,149 | $-17,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,075 | 38,745 | 79,967 | -7,734 | 77,010 |
| Capital Expenditure | -6,031 | -14,143 | -27,800 | -23,085 | -26,653 |
| Free Cash Flow | 52,044 | 24,602 | 52,167 | -30,819 | 50,357 |