Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,117 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -642 | N/A | N/A | N/A | N/A |
| Accounts receivable | -3,321 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -6,144 | N/A | N/A | N/A | N/A |
| Other Working Capital | -18,930 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 25,405 | 2,800 | 3,100 | 3,000 | 2,800 |
| Operating Cash Flow | $-2,515 | $2,800 | $3,100 | $3,000 | $2,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,313 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -1,002 | -8,200 | -1,900 | N/A | N/A |
| Sale Of Investment | 350 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5,167 | -2,500 | -2,500 | -12,100 | 6,600 |
| Investing Cash Flow | $3,202 | $-10,700 | $-4,400 | $-12,100 | $6,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 297,680 | 263,400 | 237,200 | 198,100 | 176,300 |
| Debt Repayment | -279,404 | -253,500 | -231,300 | -184,700 | -179,000 |
| Common Stock Repurchased | -1 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,256 | -2,800 | -2,700 | -2,900 | -2,900 |
| Other Financing Activity | 0 | 0 | 600 | -2,700 | 2,100 |
| Financing Cash Flow | $13,019 | $7,100 | $3,800 | $7,800 | $-3,500 |
| Beginning Cash Position | 7,505 | 12,900 | 10,500 | 11,800 | 5,900 |
| End Cash Position | 21,211 | 12,100 | 12,900 | 10,500 | 11,800 |
| Net Cash Flow | $13,706 | $-800 | $2,500 | $-1,300 | $5,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,515 | 2,800 | 3,100 | 3,000 | 2,800 |
| Capital Expenditure | -1,313 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,828 | 2,800 | 3,100 | 3,000 | 2,800 |