Mainstreet Eq J (MEQ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,544 | 2,374 | 2,203 | 2,327 | 2,142 |
| Income taxes - deferred | -298 | -379 | 150 | -110 | -250 |
| Other Working Capital | 341 | 774 | -4,341 | 2,144 | 1,085 |
| Other Operating Activity | -725 | -967 | -1,472 | -1,137 | -508 |
| Operating Cash Flow | $1,862 | $1,802 | $-3,460 | $3,224 | $2,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,909 | -13,361 | 4,424 | -10,622 | -20,667 |
| Other Investing Activity | -20 | -101 | 0 | -8,377 | 0 |
| Investing Cash Flow | $-2,929 | $-13,462 | $4,424 | $-18,999 | $-20,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,862 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,472 | 1,872 | 2,693 | 16,801 | 14,886 |
| Financing Cash Flow | $1,610 | $1,872 | $2,693 | $16,801 | $14,886 |
| Beginning Cash Position | -2,908 | 6,880 | 3,223 | 2,197 | 5,509 |
| End Cash Position | -2,365 | -2,908 | 6,880 | 3,223 | 2,197 |
| Net Cash Flow | $543 | $-9,788 | $3,657 | $1,026 | $-3,312 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,862 | 1,802 | -3,460 | 3,224 | 2,469 |
| Capital Expenditure | -2,909 | -13,360 | -2,722 | -10,622 | -20,667 |
| Free Cash Flow | -1,047 | -11,558 | -6,182 | -7,398 | -18,198 |