Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 55 | 52 | 3,871 | 3,741 | 3,542 |
| Income taxes - deferred | 5,020 | 1,600 | 355 | -150 | -570 |
| Accounts receivable | 1,224 | 68 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 329 | 570 | -364 |
| Other Working Capital | 1,110 | -824 | 858 | 21 | -569 |
| Other Operating Activity | -4,697 | 2,164 | -1,031 | -950 | -1,021 |
| Operating Cash Flow | $2,712 | $3,060 | $4,382 | $3,232 | $1,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -126 | -7,202 | -19,911 | -9,560 |
| Other Investing Activity | -3,759 | -34,493 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,885 | $-34,619 | $-7,202 | $-19,911 | $-9,560 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,102 | 17,546 | N/A | N/A | N/A |
| Debt Repayment | -3,604 | -7,701 | -26,144 | -3,368 | -24,561 |
| Other Financing Activity | 19,930 | 22,623 | 34,475 | 11,102 | 29,734 |
| Financing Cash Flow | $3,224 | $32,468 | $8,331 | $7,734 | $5,173 |
| Beginning Cash Position | 2,075 | 1,166 | -9,522 | -577 | 2,792 |
| End Cash Position | 4,126 | 2,075 | -4,011 | -9,522 | -577 |
| Net Cash Flow | $2,051 | $909 | $5,511 | $-8,945 | $-3,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,712 | 3,060 | 4,382 | 3,232 | 1,018 |
| Capital Expenditure | -126 | -126 | -7,202 | -19,911 | -9,560 |
| Free Cash Flow | 2,586 | 2,934 | -2,820 | -16,679 | -8,542 |