Mccoy Global Inc (MCB.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,631 | 4,830 | 3,687 | 2,425 | 1,391 |
| Income taxes - deferred | -2,660 | -1,121 | 241 | 887 | 1,328 |
| Accounts receivable | 8,878 | 1,094 | 4,033 | N/A | N/A |
| Other Working Capital | 8,302 | -1,170 | 937 | -9,757 | -425 |
| Other Operating Activity | -21,471 | 8,395 | 4,722 | 8,479 | 6,166 |
| Operating Cash Flow | $10,681 | $12,028 | $13,620 | $2,035 | $8,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,257 | -3,337 | -3,345 | -4,604 | -1,617 |
| Net Acquisitions | -2,561 | -1,887 | -26,644 | -12,568 | -3,662 |
| Purchase Sale Intangibles | -222 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 57 | 0 | 0 | 0 | 529 |
| Investing Cash Flow | $-4,982 | $-5,224 | $-29,988 | $-17,172 | $-4,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,026 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 32 | 37,723 | 610 | 602 |
| Common Stock Repurchased | 0 | -2,307 | -269 | -8 | N/A |
| Dividend Paid | -794 | -3,324 | -2,323 | -753 | -540 |
| Other Financing Activity | 0 | -4,250 | -12,421 | 15,566 | -3,372 |
| Financing Cash Flow | $-4,821 | $-9,850 | $22,712 | $15,415 | $-3,310 |
| Exchange Rate Effect | -457 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 4,450 | 7,496 | 1,153 | 875 | 475 |
| End Cash Position | 4,871 | 4,450 | 7,496 | 1,153 | 875 |
| Net Cash Flow | $878 | $-3,046 | $6,343 | $278 | $400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,681 | 12,028 | 13,620 | 2,035 | 8,460 |
| Capital Expenditure | -2,643 | -4,898 | -3,729 | -4,661 | -1,625 |
| Free Cash Flow | 8,038 | 7,130 | 9,890 | -2,626 | 6,835 |