Mccoy Global Inc (MCB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 658 | 566 | 732 | 1,150 | 1,693 |
| Income taxes - deferred | 1,137 | 59 | -229 | 87 | 228 |
| Other Working Capital | -942 | -766 | 2,813 | 2,683 | 10,943 |
| Other Operating Activity | 2,620 | 1,914 | -807 | 554 | -7,641 |
| Operating Cash Flow | $3,473 | $1,774 | $2,509 | $4,474 | $5,224 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,029 | 4,568 | -420 | -788 | -675 |
| Net Acquisitions | -11,016 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 119 | 0 | 0 | 38 | 0 |
| Investing Cash Flow | $-11,926 | $4,568 | $-420 | $-750 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 140 | N/A | N/A | N/A | N/A |
| Dividend Paid | -175 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 8,370 | -6,277 | -1,561 | -3,724 | -5,554 |
| Financing Cash Flow | $8,334 | $-6,277 | $-1,561 | $-3,724 | $-5,554 |
| Beginning Cash Position | 594 | 528 | 0 | 0 | 3,045 |
| End Cash Position | 475 | 594 | 528 | 0 | 2,040 |
| Net Cash Flow | $-119 | $66 | $528 | $N/A | $-1,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,473 | 1,774 | 2,509 | 4,474 | 5,224 |
| Capital Expenditure | -1,029 | -194 | -420 | -883 | -889 |
| Free Cash Flow | 2,443 | 1,580 | 2,089 | 3,591 | 4,335 |