Mint Income Fund (MID-UN.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | 5 | 669 | -6,096 | 40 |
| Other Operating Activity | 18,620 | 26,861 | 35,518 | 15,517 |
| Operating Cash Flow | $18,625 | $27,530 | $29,423 | $15,557 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 14,131 | -28,666 | -10,744 | -16,576 |
| Common Stock Issued | 27,043 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,935 | -3,773 | N/A | N/A |
| Other Financing Activity | -58,638 | 4,796 | -21,605 | 3,183 |
| Financing Cash Flow | $-19,399 | $-27,643 | $-32,349 | $-13,393 |
| Beginning Cash Position | 2,013 | 2,127 | 5,053 | 2,889 |
| End Cash Position | 1,239 | 2,013 | 2,127 | 5,053 |
| Net Cash Flow | $-774 | $-113 | $-2,926 | $2,164 |
| Free Cash Flow | ||||
| Operating Cash Flow | 18,625 | 27,530 | 29,423 | 15,557 |
| Free Cash Flow | 18,625 | 27,530 | 29,423 | 15,557 |