Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 96 | 90 | 86 | 97 |
| Income taxes - deferred | 10,124 | 5,100 | 1,597 | -1,776 | 9,127 |
| Accounts receivable | 1,507 | -1,252 | 581 | -530 | 2,389 |
| Other Working Capital | 3,561 | -1,486 | 950 | -4,541 | 7,019 |
| Other Operating Activity | -3,223 | 3,191 | 3,104 | 8,571 | -5,125 |
| Operating Cash Flow | $12,072 | $5,649 | $6,322 | $1,810 | $13,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | -60 | -60 | -99 | -160 |
| Other Investing Activity | -11,417 | -31,224 | -12,164 | -13,416 | -13,222 |
| Investing Cash Flow | $-11,550 | $-31,284 | $-12,224 | $-13,515 | $-13,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,835 | 18,666 | 4,806 | 5,946 | -27,194 |
| Debt Repayment | -35,192 | -40,191 | -62,172 | -3,637 | -53,166 |
| Common Stock Issued | 40 | 0 | 40 | 0 | 20 |
| Other Financing Activity | 44,011 | 47,409 | 58,527 | 7,915 | 81,363 |
| Financing Cash Flow | $-976 | $25,884 | $1,201 | $10,224 | $1,023 |
| Beginning Cash Position | 1,495 | 1,246 | 80 | 1,825 | 1,343 |
| End Cash Position | 1,041 | 1,495 | 1,246 | 80 | 1,825 |
| Net Cash Flow | $-454 | $249 | $1,166 | $-1,745 | $482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,072 | 5,649 | 6,322 | 1,810 | 13,507 |
| Capital Expenditure | -133 | -60 | -60 | -99 | -160 |
| Free Cash Flow | 11,939 | 5,589 | 6,262 | 1,711 | 13,347 |