Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 392 | 375 | 308 | 236 | 14,516 |
| Income taxes - deferred | 19,684 | 15,045 | 15,689 | 10,752 | -550 |
| Accounts receivable | 316 | 306 | -351 | 1,434 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -376 |
| Other Working Capital | 1,536 | -1,516 | 3,457 | 1,678 | -1,728 |
| Other Operating Activity | 11,614 | 11,643 | 5,116 | 3,262 | -2,616 |
| Operating Cash Flow | $33,542 | $25,853 | $24,219 | $17,362 | $9,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -617 | -352 | -592 | -416 | -86,711 |
| Other Investing Activity | -55,903 | -68,221 | -50,632 | -76,022 | 0 |
| Investing Cash Flow | $-56,520 | $-68,573 | $-51,224 | $-76,438 | $-86,711 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,452 | 19,583 | -34,889 | 32,585 | N/A |
| Debt Issued | N/A | 157,841 | N/A | N/A | 128,752 |
| Debt Repayment | -68,499 | -141,192 | -70,246 | -38,033 | -56,840 |
| Common Stock Issued | 0 | 80 | 120 | 47 | N/A |
| Common Stock Repurchased | -7,349 | N/A | N/A | 0 | -15 |
| Other Financing Activity | 84,859 | 21 | 112,355 | 65,516 | 138 |
| Financing Cash Flow | $23,463 | $36,333 | $7,340 | $60,115 | $72,035 |
| Beginning Cash Position | 1,041 | 1,825 | 2,205 | 1,166 | 1,419 |
| End Cash Position | 1,526 | 1,041 | 1,825 | 2,205 | -4,011 |
| Net Cash Flow | $485 | $-784 | $-380 | $1,039 | $-5,430 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,542 | 25,853 | 24,219 | 17,362 | 9,246 |
| Capital Expenditure | -617 | -352 | -592 | -416 | -86,711 |
| Free Cash Flow | 32,925 | 25,501 | 23,627 | 16,946 | -77,465 |