Mattr Corp (MATR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,665 | 11,949 | 10,483 | 9,751 | 9,982 |
| Income taxes - deferred | -3,734 | 542 | -496 | 792 | -157 |
| Other Working Capital | -52,396 | -36,262 | -7,565 | -10,416 | -10,076 |
| Other Operating Activity | 31,210 | 33,631 | 29,936 | 29,434 | 22,851 |
| Operating Cash Flow | $-8,255 | $9,860 | $32,358 | $29,561 | $22,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,229 | -28,524 | -23,440 | -23,767 | -15,392 |
| Net Acquisitions | N/A | -207 | 0 | N/A | N/A |
| Other Investing Activity | -2,054 | -2,644 | -2,506 | -2,880 | 0 |
| Investing Cash Flow | $-14,283 | $-31,375 | $-25,946 | $-26,647 | $-15,392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 459 | 244 | 1,028 | 2,359 | 1,325 |
| Common Stock Repurchased | -12,642 | -14,027 | -1,161 | -66,104 | -10,658 |
| Dividend Paid | -4,015 | -4,056 | -4,054 | -4,171 | -4,188 |
| Other Financing Activity | 9 | -258 | -350 | -2,701 | -967 |
| Financing Cash Flow | $-16,189 | $-18,097 | $-4,537 | $-70,617 | $-14,488 |
| Exchange Rate Effect | 5,718 | -1,182 | -8,637 | -11,921 | 155 |
| Beginning Cash Position | 175,017 | 215,811 | 222,574 | 302,197 | 309,322 |
| End Cash Position | 142,008 | 175,017 | 215,811 | 222,574 | 302,197 |
| Net Cash Flow | $-38,727 | $-39,612 | $1,875 | $-67,703 | $-7,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,255 | 9,860 | 32,358 | 29,561 | 22,600 |
| Capital Expenditure | -12,261 | -28,551 | -23,943 | -23,868 | -15,493 |
| Free Cash Flow | -20,516 | -18,691 | 8,415 | 5,693 | 7,107 |