Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 986 | 650 | 823 | 876 | 755 |
| Accounts receivable | -1,573 | 308 | 281 | -304 | -270 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,455 | -1,164 |
| Other Working Capital | -2,206 | -2,868 | -1,893 | 2,302 | -1,557 |
| Other Operating Activity | 32,932 | 25,353 | 13,620 | 12,151 | 17,085 |
| Operating Cash Flow | $30,139 | $23,443 | $12,831 | $16,480 | $14,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -1,013 | -246 |
| Net Acquisitions | N/A | N/A | N/A | -1,013 | N/A |
| Purchase Of Investment | -6,647 | -1,972,453 | -2,835,614 | -11,319 | N/A |
| Sale Of Investment | 58,180 | 2,066,587 | 2,859,070 | 2,324,844 | 2,291 |
| Other Investing Activity | -126,991 | -481 | -1,122 | -2,333,886 | -81,995 |
| Investing Cash Flow | $-75,458 | $93,653 | $22,334 | $-22,387 | $-79,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 554,080 | 511,082 | 606,298 | 646,240 | 479,389 |
| Debt Repayment | -493,763 | -577,001 | -625,003 | -609,606 | -417,837 |
| Common Stock Issued | 1,622 | 997 | 1,123 | 18,159 | 2,331 |
| Dividend Paid | -17,090 | -20,402 | -13,316 | -12,563 | -14,190 |
| Financing Cash Flow | $44,849 | $-85,324 | $-30,898 | $42,230 | $49,693 |
| Beginning Cash Position | 89,843 | 58,071 | 53,804 | 17,685 | 33,093 |
| End Cash Position | 89,373 | 89,843 | 58,071 | 54,008 | 17,685 |
| Net Cash Flow | $-470 | $31,772 | $4,267 | $36,323 | $-15,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,139 | 23,443 | 12,831 | 16,480 | 14,849 |
| Capital Expenditure | N/A | N/A | N/A | -1,013 | -492 |
| Free Cash Flow | 30,139 | 23,443 | 12,831 | 15,467 | 14,357 |