Mattr Corp (MATR.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,452 | 20,154 | 18,720 | 18,389 | 19,110 |
| Income taxes - deferred | -789 | -6,940 | 2,075 | -27,985 | -7,109 |
| Other Working Capital | -27,922 | 90,359 | -49,137 | 25,418 | 7,631 |
| Other Operating Activity | 37,151 | 4,177 | 44,637 | 75,103 | 46,724 |
| Operating Cash Flow | $28,892 | $107,750 | $16,295 | $90,925 | $66,356 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,748 | -12,740 | -14,650 | -21,128 | -21,336 |
| Net Acquisitions | -3,402 | -3,256 | -17,036 | -1,256 | -282,630 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -5,816 |
| Sale Of Investment | N/A | N/A | N/A | 5,825 | N/A |
| Purchase Sale Intangibles | -29 | -17 | -37 | -390 | -32 |
| Other Investing Activity | -219 | -5,909 | -2,226 | 2,683 | 32,319 |
| Investing Cash Flow | $-16,398 | $-21,922 | $-33,949 | $-14,266 | $-277,495 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -6,103 | 1,418 | -82,742 | 75,695 |
| Debt Issued | 11 | N/A | N/A | 0 | 0 |
| Debt Repayment | -162 | -77 | -3,037 | -430 | -526 |
| Common Stock Issued | 0 | 456 | 44 | 28,927 | 193,145 |
| Dividend Paid | -9,678 | -9,677 | -9,675 | -9,673 | -9,043 |
| Financing Cash Flow | $-9,829 | $-15,401 | $-11,250 | $-63,918 | $259,271 |
| Exchange Rate Effect | 11,744 | -2,677 | 9,967 | 6,221 | -33 |
| Beginning Cash Position | 165,369 | 97,619 | 116,556 | 97,594 | 49,495 |
| End Cash Position | 179,778 | 165,369 | 97,619 | 116,556 | 97,594 |
| Net Cash Flow | $2,665 | $70,427 | $-28,904 | $12,741 | $48,132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,892 | 107,750 | 16,295 | 90,925 | 66,356 |
| Capital Expenditure | -14,239 | -13,039 | -15,261 | -23,292 | -22,020 |
| Free Cash Flow | 14,653 | 94,711 | 1,034 | 67,633 | 44,336 |