Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,853 | 13,277 | 9,493 | 10,122 | 8,761 |
| Income taxes - deferred | 1,182 | -1,793 | -2,281 | -606 | 4,767 |
| Other Working Capital | -3,826 | 32,632 | -1,954 | 15,944 | -14,838 |
| Other Operating Activity | 37,088 | 16,427 | 23,606 | 24,288 | 9,749 |
| Operating Cash Flow | $48,297 | $60,543 | $28,864 | $49,748 | $8,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,715 | -21,459 | -12,582 | -6,485 | -5,350 |
| Net Acquisitions | -544 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -8,555 | 0 | 0 | 129,558 |
| Investing Cash Flow | $-19,259 | $-30,014 | $-12,582 | $-6,485 | $124,208 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,191 | 378 | 478 | 100 | 21 |
| Common Stock Repurchased | 0 | -3,609 | N/A | N/A | N/A |
| Dividend Paid | -3,268 | -3,275 | N/A | N/A | -3,289 |
| Other Financing Activity | 2,898 | 0 | -7,470 | -1,715 | -15,777 |
| Financing Cash Flow | $821 | $-6,506 | $-6,992 | $-1,615 | $-19,045 |
| Exchange Rate Effect | 9,880 | 8 | -7,585 | 1,864 | N/A |
| Beginning Cash Position | 269,552 | 245,521 | 243,816 | 200,304 | 227,748 |
| End Cash Position | 309,322 | 269,552 | 245,521 | 243,816 | 200,304 |
| Net Cash Flow | $29,859 | $24,023 | $9,290 | $41,648 | $113,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,297 | 60,543 | 28,864 | 49,748 | 8,439 |
| Capital Expenditure | -20,049 | -21,535 | -12,582 | -6,526 | -5,523 |
| Free Cash Flow | 28,248 | 39,008 | 16,282 | 43,222 | 2,916 |