Middlefield Canadian Income Pcc (MCT.LN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | 44 | 89 | -198 | -175 |
| Other Working Capital | 81 | 43 | -157 | -62 |
| Other Operating Activity | -1,258 | 19,461 | -900 | 6,570 |
| Operating Cash Flow | $-1,132 | $19,594 | $-1,255 | $6,333 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 178,253 | 180,323 | 181,263 | 126,347 |
| Debt Repayment | -172,252 | -196,112 | -175,510 | -120,649 |
| Common Stock Repurchased | N/A | 0 | -470 | -985 |
| Dividend Paid | -5,431 | -5,431 | -5,382 | -5,377 |
| Financing Cash Flow | $571 | $-21,220 | $-99 | $-664 |
| Exchange Rate Effect | -1,129 | 187 | 344 | -3,214 |
| Beginning Cash Position | 7,889 | 9,329 | 10,339 | 7,883 |
| End Cash Position | 6,199 | 7,889 | 9,329 | 10,339 |
| Net Cash Flow | $-562 | $-1,626 | $-1,354 | $5,669 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,132 | 19,594 | -1,255 | 6,333 |
| Free Cash Flow | -1,132 | 19,594 | -1,255 | 6,333 |