Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 703 | 1,857 | 3,740 | 3,209 | 1,327 |
| Income taxes - deferred | -36 | 1,135 | -771 | -105 | -711 |
| Accounts receivable | 637 | -1,807 | -5,249 | -949 | -2,797 |
| Accounts payable and accrued liabilities | -2,382 | -6,319 | -2,251 | 4,642 | -1,120 |
| Other Working Capital | -3,490 | -16,252 | -15,000 | 7,386 | -7,834 |
| Other Operating Activity | 16,038 | 19,919 | 18,111 | -5,504 | 14,752 |
| Operating Cash Flow | $11,470 | $-1,467 | $-1,420 | $8,679 | $3,617 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -433 | -282 | -573 | -3,991 | -762 |
| Purchase Of Investment | -1,468 | -6,882 | -9,782 | -4,504 | -1,889 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1 |
| Purchase Sale Intangibles | N/A | 0 | -1,384 | N/A | N/A |
| Other Investing Activity | 7,901 | -85,769 | 6,990 | -103,701 | 32,319 |
| Investing Cash Flow | $6,000 | $-92,933 | $-4,749 | $-112,196 | $29,669 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 451,652 | 654,314 | 471,353 | 482,889 | 432,009 |
| Debt Repayment | -927,456 | -650,082 | -897,879 | -393,861 | -460,707 |
| Common Stock Issued | 3,953 | 16,857 | 990 | 11,084 | N/A |
| Common Stock Repurchased | N/A | -1,700 | N/A | N/A | N/A |
| Dividend Paid | -11,493 | -11,258 | -6,404 | -6,099 | -5,458 |
| Other Financing Activity | 451,652 | 102,189 | 460,068 | 0 | 0 |
| Financing Cash Flow | $-31,692 | $110,320 | $28,128 | $94,013 | $-34,156 |
| Beginning Cash Position | 47,315 | 31,395 | 9,436 | 18,940 | 21,211 |
| End Cash Position | 33,093 | 47,315 | 31,395 | 9,436 | 20,341 |
| Net Cash Flow | $-14,222 | $15,920 | $21,959 | $-9,504 | $-870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,470 | -1,467 | -1,420 | 8,679 | 3,617 |
| Capital Expenditure | -866 | -564 | -2,530 | -3,991 | -762 |
| Free Cash Flow | 10,604 | -2,031 | -3,950 | 4,688 | 2,855 |