Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,185 | 14,861 | 15,300 | 15,105 | 15,435 |
| Income taxes - deferred | -154 | -3,647 | -479 | -4,506 | -1,210 |
| Other Working Capital | -4,591 | -2,794 | -2,926 | -3,956 | 59,973 |
| Other Operating Activity | -4,538 | 4,184 | 7,256 | 309 | 10,274 |
| Operating Cash Flow | $5,902 | $12,604 | $19,151 | $6,952 | $84,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,881 | -7,753 | -5,368 | 1,310 | -711 |
| Sale Of Investment | N/A | 285 | N/A | N/A | N/A |
| Other Investing Activity | 3,570 | 0 | 7,342 | 962 | 782 |
| Investing Cash Flow | $-6,311 | $-7,468 | $1,974 | $2,272 | $71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 363 | N/A | N/A | N/A |
| Dividend Paid | -2,980 | -7 | -2,982 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 6,536 | 4,031 | -69,765 |
| Financing Cash Flow | $-2,980 | $356 | $3,554 | $4,031 | $-69,765 |
| Beginning Cash Position | 85,752 | 80,260 | 55,581 | 42,326 | 27,548 |
| End Cash Position | 82,363 | 85,752 | 80,260 | 55,581 | 42,326 |
| Net Cash Flow | $-3,389 | $5,492 | $24,679 | $13,255 | $14,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,902 | 12,604 | 19,151 | 6,952 | 84,472 |
| Capital Expenditure | -9,961 | -7,939 | -6,683 | -3,467 | -2,081 |
| Free Cash Flow | -4,059 | 4,665 | 12,468 | 3,485 | 82,391 |