Mcan Mortgage Corp (MKP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Other Operating Activity | 2,800 | 3,100 | 3,000 | 2,800 |
| Operating Cash Flow | $2,800 | $3,100 | $3,000 | $2,800 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | -8,200 | -1,900 | N/A | N/A |
| Other Investing Activity | -2,500 | -2,500 | -12,100 | 6,600 |
| Investing Cash Flow | $-10,700 | $-4,400 | $-12,100 | $6,600 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 263,400 | 237,200 | 198,100 | 176,300 |
| Debt Repayment | -253,500 | -231,300 | -184,700 | -179,000 |
| Dividend Paid | -2,800 | -2,700 | -2,900 | -2,900 |
| Other Financing Activity | 0 | 600 | -2,700 | 2,100 |
| Financing Cash Flow | $7,100 | $3,800 | $7,800 | $-3,500 |
| Beginning Cash Position | 12,900 | 10,500 | 11,800 | 5,900 |
| End Cash Position | 12,100 | 12,900 | 10,500 | 11,800 |
| Net Cash Flow | $-800 | $2,500 | $-1,300 | $5,900 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,800 | 3,100 | 3,000 | 2,800 |
| Free Cash Flow | 2,800 | 3,100 | 3,000 | 2,800 |