Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,595 | 12,221 | 13,154 | 15,396 | 15,039 |
| Income taxes - deferred | -2,545 | 2,254 | -246 | 1,590 | 543 |
| Other Working Capital | -9,147 | 19,566 | -44,395 | 20,439 | -7,230 |
| Other Operating Activity | 25,402 | 5,129 | 18,252 | -28,623 | -9,233 |
| Operating Cash Flow | $23,305 | $39,170 | $-13,235 | $8,802 | $-881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,993 | -12,057 | -5,224 | -8,276 | -6,452 |
| Other Investing Activity | 0 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-12,993 | $-12,057 | $-5,224 | $-8,278 | $-6,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 280 | 262 | 71 | -4 | 0 |
| Dividend Paid | 0 | N/A | N/A | -2,980 | 0 |
| Other Financing Activity | -2,253 | -3,212 | 0 | -5,546 | 4,978 |
| Financing Cash Flow | $-1,973 | $-2,950 | $71 | $-8,530 | $4,978 |
| Exchange Rate Effect | N/A | 455 | -278 | N/A | N/A |
| Beginning Cash Position | 82,449 | 53,336 | 72,002 | 80,008 | 82,363 |
| End Cash Position | 227,748 | 82,449 | 53,336 | 72,002 | 80,008 |
| Net Cash Flow | $8,339 | $24,163 | $-18,388 | $-8,006 | $-2,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,305 | 39,170 | -13,235 | 8,802 | -881 |
| Capital Expenditure | -13,315 | -12,121 | -5,240 | -8,358 | -6,454 |
| Free Cash Flow | 9,990 | 27,049 | -18,475 | 444 | -7,335 |