Mcan Mortgage Corp (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,857 | 3,740 | 3,209 | 1,327 | 1,117 |
| Income taxes - deferred | 1,135 | -771 | -105 | -711 | -642 |
| Accounts receivable | -1,807 | -5,249 | -949 | -2,797 | -3,321 |
| Accounts payable and accrued liabilities | -6,319 | -2,251 | 4,642 | -1,120 | -6,144 |
| Other Working Capital | -16,252 | -15,000 | 7,386 | -7,834 | -18,930 |
| Other Operating Activity | 19,919 | 18,111 | -5,504 | 14,752 | 25,405 |
| Operating Cash Flow | $-1,467 | $-1,420 | $8,679 | $3,617 | $-2,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -282 | -573 | -3,991 | -762 | -1,313 |
| Purchase Of Investment | -6,882 | -9,782 | -4,504 | -1,889 | -1,002 |
| Sale Of Investment | N/A | N/A | N/A | 1 | 350 |
| Purchase Sale Intangibles | 0 | -1,384 | N/A | N/A | N/A |
| Other Investing Activity | -85,769 | 6,990 | -103,701 | 32,319 | 5,167 |
| Investing Cash Flow | $-92,933 | $-4,749 | $-112,196 | $29,669 | $3,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 654,314 | 471,353 | 482,889 | 432,009 | 297,680 |
| Debt Repayment | -650,082 | -897,879 | -393,861 | -460,707 | -279,404 |
| Common Stock Issued | 16,857 | 990 | 11,084 | N/A | N/A |
| Common Stock Repurchased | -1,700 | N/A | N/A | N/A | -1 |
| Dividend Paid | -11,258 | -6,404 | -6,099 | -5,458 | -5,256 |
| Other Financing Activity | 102,189 | 460,068 | 0 | 0 | 0 |
| Financing Cash Flow | $110,320 | $28,128 | $94,013 | $-34,156 | $13,019 |
| Beginning Cash Position | 31,395 | 9,436 | 18,940 | 21,211 | 7,505 |
| End Cash Position | 47,315 | 31,395 | 9,436 | 20,341 | 21,211 |
| Net Cash Flow | $15,920 | $21,959 | $-9,504 | $-870 | $13,706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,467 | -1,420 | 8,679 | 3,617 | -2,515 |
| Capital Expenditure | -564 | -2,530 | -3,991 | -762 | -1,313 |
| Free Cash Flow | -2,031 | -3,950 | 4,688 | 2,855 | -3,828 |