Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 81 | 70 | 60 | 67 | 62 |
| Income taxes - deferred | 6,827 | -2,119 | 1,854 | -6,068 | 10,200 |
| Accounts receivable | 998 | -2,697 | -1,041 | -359 | 501 |
| Other Working Capital | 915 | -2,345 | -2,132 | 1,486 | -94 |
| Other Operating Activity | -2,148 | 9,377 | 3,012 | 10,904 | -5,109 |
| Operating Cash Flow | $6,673 | $2,286 | $1,753 | $6,030 | $5,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -201 | -134 | -97 | -144 | -20 |
| Other Investing Activity | -15,787 | -4,556 | -17,067 | -7,105 | -30,665 |
| Investing Cash Flow | $-15,988 | $-4,690 | $-17,164 | $-7,249 | $-30,685 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -491 | -16,036 | 8,832 | 4,288 | 23,853 |
| Debt Repayment | -12,488 | -2,589 | -2,003 | -4,552 | -22,176 |
| Common Stock Issued | 20 | 40 | 40 | N/A | N/A |
| Other Financing Activity | 22,992 | 0 | 8,000 | 20 | 22,990 |
| Financing Cash Flow | $10,033 | $-18,585 | $14,869 | $-244 | $24,667 |
| Beginning Cash Position | 1,282 | 1,289 | 2,205 | 3,668 | 4,126 |
| End Cash Position | 1,343 | 1,282 | 1,289 | 2,205 | 3,668 |
| Net Cash Flow | $61 | $-7 | $-916 | $-1,463 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,673 | 2,286 | 1,753 | 6,030 | 5,560 |
| Capital Expenditure | -201 | -134 | -97 | -144 | -20 |
| Free Cash Flow | 6,472 | 2,152 | 1,656 | 5,886 | 5,540 |