Mattr Corp (MATR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,519 | 16,937 | 9,958 | 8,341 | 8,674 |
| Income taxes - deferred | -5,378 | -12,136 | -1,527 | -1,585 | -2,590 |
| Other Working Capital | 19,641 | -47,931 | 8,622 | 3,006 | 5,520 |
| Other Operating Activity | 9,397 | -6,515 | -1,388 | 4,463 | 5,338 |
| Operating Cash Flow | $40,179 | $-49,645 | $15,665 | $14,225 | $16,942 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,346 | -132 | -5,458 | -4,443 | -12,298 |
| Net Acquisitions | N/A | 14,420 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -83,618 | 0 | 0 |
| Investing Cash Flow | $-4,346 | $14,288 | $-89,076 | $-4,443 | $-12,298 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1 | 0 | 0 | 1 |
| Other Financing Activity | -34,230 | 40,886 | 17,820 | 8,688 | -2,745 |
| Financing Cash Flow | $-34,230 | $40,887 | $17,820 | $8,688 | $-2,744 |
| Beginning Cash Position | 25,945 | 20,415 | 76,006 | 57,536 | 55,636 |
| End Cash Position | 27,548 | 25,945 | 20,415 | 76,006 | 57,536 |
| Net Cash Flow | $1,603 | $5,530 | $-55,591 | $18,470 | $1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,179 | -49,645 | 15,665 | 14,225 | 16,942 |
| Capital Expenditure | -4,426 | -8,832 | -5,477 | -4,964 | -12,321 |
| Free Cash Flow | 35,753 | -58,477 | 10,188 | 9,261 | 4,621 |