Mainstreet Eq J (MEQ.TO)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 105 | 111 | 92 | 84 |
| Income taxes - deferred | 0 | 12,270 | 5,770 | 2,919 | -1,275 |
| Accounts receivable | -587 | 329 | -520 | 2,067 | -1,560 |
| Other Working Capital | -4,288 | 2,835 | -422 | 3,400 | -4,277 |
| Other Operating Activity | 8,720 | -3,456 | 2,691 | 1,540 | 10,839 |
| Operating Cash Flow | $3,927 | $12,083 | $7,630 | $10,018 | $3,811 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106 | -220 | -208 | -151 | -38 |
| Purchase Sale Intangibles | -62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,914 | -5,649 | -18,450 | -25,028 | -6,776 |
| Investing Cash Flow | $-5,082 | $-5,869 | $-18,658 | $-25,179 | $-6,814 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,836 | -15,609 | 26,810 | 8,903 | -5,652 |
| Debt Repayment | -11,793 | -34,913 | -21,410 | -7,471 | -4,705 |
| Common Stock Repurchased | -4,388 | -1,814 | -2,190 | N/A | N/A |
| Other Financing Activity | 55,855 | 29,946 | 23,096 | 14,385 | 14,087 |
| Financing Cash Flow | $2,838 | $-22,390 | $26,306 | $15,817 | $3,730 |
| Beginning Cash Position | 1,526 | 17,702 | 2,424 | 1,768 | 1,041 |
| End Cash Position | 3,209 | 1,526 | 17,702 | 2,424 | 1,768 |
| Net Cash Flow | $1,683 | $-16,176 | $15,278 | $656 | $727 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,927 | 12,083 | 7,630 | 10,018 | 3,811 |
| Capital Expenditure | -168 | -220 | -208 | -151 | -38 |
| Free Cash Flow | 3,759 | 11,863 | 7,422 | 9,867 | 3,773 |