Mint Income Fund (MID-UN.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 956 | 247 | -89 | 32 | 42 |
| Other Operating Activity | 81,946 | -82,294 | 11,145 | 66,686 | 12,871 |
| Operating Cash Flow | $82,902 | $-82,047 | $11,056 | $66,718 | $12,913 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -36,256 | -9,134 |
| Debt Issued | 279,048 | 94,912 | 60,001 | N/A | N/A |
| Debt Repayment | -260,000 | -60,000 | -70,000 | N/A | N/A |
| Common Stock Issued | 102,893 | 99,026 | 237 | 107,200 | 126,115 |
| Common Stock Repurchased | -123,292 | -37,181 | -9,782 | -802 | -3,977 |
| Dividend Paid | -19,396 | -12,100 | -8,838 | N/A | N/A |
| Other Financing Activity | -607 | -4,127 | 0 | -118,627 | -125,137 |
| Financing Cash Flow | $-21,353 | $80,530 | $-28,382 | $-48,485 | $-12,133 |
| Exchange Rate Effect | 2,884 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,409 | 2,926 | 20,252 | 2,020 | 1,239 |
| End Cash Position | 65,841 | 1,409 | 2,926 | 20,252 | 2,020 |
| Net Cash Flow | $61,548 | $-1,517 | $-17,327 | $18,232 | $780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,902 | -82,047 | 11,056 | 66,718 | 12,913 |
| Free Cash Flow | 82,902 | -82,047 | 11,056 | 66,718 | 12,913 |