Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,870 | 11,595 | 9,936 | 8,085 | 6,443 |
| Income taxes - deferred | -1,265 | -1,599 | -1,147 | -650 | -2,140 |
| Accounts payable and accrued liabilities | 636 | -959 | N/A | N/A | N/A |
| Other Working Capital | 2,720 | -688 | -2,075 | 2,293 | -689 |
| Other Operating Activity | -4,499 | -3,511 | -5,006 | -2,402 | -3,045 |
| Operating Cash Flow | $10,462 | $4,838 | $1,708 | $7,326 | $569 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,469 | -15,545 | -31,199 | -58,292 | -39,687 |
| Other Investing Activity | 0 | 0 | -142 | -8,377 | 0 |
| Investing Cash Flow | $-40,469 | $-15,545 | $-31,341 | $-66,669 | $-39,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,673 | 98,372 | N/A | N/A | N/A |
| Debt Repayment | -67,248 | -44,921 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,650 |
| Common Stock Repurchased | -279 | -26,224 | -3,791 | -302 | N/A |
| Other Financing Activity | 275 | 0 | 38,686 | 48,825 | 32,992 |
| Financing Cash Flow | $6,421 | $27,227 | $34,895 | $48,523 | $34,642 |
| Beginning Cash Position | 25,005 | 8,485 | 3,223 | 14,043 | 18,519 |
| End Cash Position | 1,419 | 25,005 | 8,485 | 3,223 | 14,043 |
| Net Cash Flow | $-23,586 | $16,520 | $5,262 | $-10,820 | $-4,476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,462 | 4,838 | 1,708 | 7,326 | 569 |
| Capital Expenditure | -40,469 | -24,551 | -38,344 | -58,292 | -42,665 |
| Free Cash Flow | -30,007 | -19,713 | -36,636 | -50,966 | -42,096 |