Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,362 | 3,422 | 3,318 | 3,168 | 2,962 |
| Income taxes - deferred | -185 | -390 | -165 | -458 | -252 |
| Accounts payable and accrued liabilities | -911 | 1,674 | -578 | 65 | -525 |
| Other Working Capital | -2,038 | 1,786 | -1,068 | 3,256 | -1,254 |
| Other Operating Activity | 386 | -1,651 | -978 | -1,376 | -494 |
| Operating Cash Flow | $614 | $4,841 | $529 | $4,655 | $437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,038 | 1,549 | -27,045 | -10,441 | -4,532 |
| Investing Cash Flow | $-50,038 | $1,549 | $-27,045 | $-10,441 | $-4,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 53,576 | 6,439 | 60,684 | 6,550 | 0 |
| Debt Repayment | -2,767 | -17,629 | -41,227 | -4,869 | -3,523 |
| Common Stock Repurchased | -12 | -24 | -231 | 0 | -24 |
| Other Financing Activity | 0 | 0 | 275 | 0 | 0 |
| Financing Cash Flow | $50,797 | $-11,214 | $19,501 | $1,681 | $-3,547 |
| Beginning Cash Position | 1,419 | 6,243 | 13,258 | 17,363 | 25,005 |
| End Cash Position | 2,792 | 1,419 | 6,243 | 13,258 | 17,363 |
| Net Cash Flow | $1,373 | $-4,824 | $-7,015 | $-4,105 | $-7,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 614 | 4,841 | 529 | 4,655 | 437 |
| Capital Expenditure | -50,038 | N/A | -27,045 | -10,441 | -4,532 |
| Free Cash Flow | -49,424 | 4,841 | -26,516 | -5,786 | -4,095 |