Mainstreet Eq J (MEQ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,034 | 2,989 | 2,629 | 2,943 | 2,815 |
| Income taxes - deferred | -429 | -100 | -820 | -250 | -620 |
| Accounts payable and accrued liabilities | 1,064 | -314 | N/A | N/A | N/A |
| Other Working Capital | 1,412 | -546 | -112 | -1,442 | 1,151 |
| Other Operating Activity | -2,215 | -236 | -291 | -2,478 | -1,842 |
| Operating Cash Flow | $2,866 | $1,793 | $1,406 | $-1,227 | $1,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,188 | -5,569 | -4,173 | -10,991 | -19,353 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $5,188 | $-5,569 | $-4,173 | $-10,991 | $-19,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,592 | 11,064 | N/A | N/A | N/A |
| Debt Repayment | -6,739 | -8,464 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -310 | N/A | N/A | -1,031 |
| Other Financing Activity | 0 | 0 | -21,182 | 43,266 | 29,751 |
| Financing Cash Flow | $2,853 | $2,290 | $-21,182 | $43,266 | $28,720 |
| Beginning Cash Position | 14,098 | 15,584 | 39,533 | 8,485 | -2,365 |
| End Cash Position | 25,005 | 14,098 | 15,584 | 39,533 | 8,485 |
| Net Cash Flow | $10,907 | $-1,486 | $-23,949 | $31,048 | $10,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,866 | 1,793 | 1,406 | -1,227 | 1,504 |
| Capital Expenditure | -3,801 | -5,583 | -4,176 | -10,991 | -19,353 |
| Free Cash Flow | -935 | -3,790 | -2,770 | -12,218 | -17,849 |