Mcan Mortgage Corp (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 650 | 823 | 876 | 755 | 703 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -36 |
| Accounts receivable | 308 | 281 | -304 | -270 | 637 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,455 | -1,164 | -2,382 |
| Other Working Capital | -2,868 | -1,893 | 2,302 | -1,557 | -3,490 |
| Other Operating Activity | 25,353 | 13,620 | 12,151 | 17,085 | 16,038 |
| Operating Cash Flow | $23,443 | $12,831 | $16,480 | $14,849 | $11,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,013 | -246 | -433 |
| Net Acquisitions | N/A | N/A | -1,013 | N/A | N/A |
| Purchase Of Investment | -1,972,453 | -2,835,614 | -11,319 | N/A | -1,468 |
| Sale Of Investment | 2,066,587 | 2,859,070 | 2,324,844 | 2,291 | N/A |
| Other Investing Activity | -481 | -1,122 | -2,333,886 | -81,995 | 7,901 |
| Investing Cash Flow | $93,653 | $22,334 | $-22,387 | $-79,950 | $6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 511,082 | 606,298 | 646,240 | 479,389 | 451,652 |
| Debt Repayment | -577,001 | -625,003 | -609,606 | -417,837 | -927,456 |
| Common Stock Issued | 997 | 1,123 | 18,159 | 2,331 | 3,953 |
| Dividend Paid | -20,402 | -13,316 | -12,563 | -14,190 | -11,493 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 451,652 |
| Financing Cash Flow | $-85,324 | $-30,898 | $42,230 | $49,693 | $-31,692 |
| Beginning Cash Position | 58,071 | 53,804 | 17,685 | 33,093 | 47,315 |
| End Cash Position | 89,843 | 58,071 | 54,008 | 17,685 | 33,093 |
| Net Cash Flow | $31,772 | $4,267 | $36,323 | $-15,408 | $-14,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,443 | 12,831 | 16,480 | 14,849 | 11,470 |
| Capital Expenditure | N/A | N/A | -1,013 | -492 | -866 |
| Free Cash Flow | 23,443 | 12,831 | 15,467 | 14,357 | 10,604 |