Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 29 | 27 | N/A | N/A |
| Income taxes - deferred | -941 | -1,090 | -1,869 | -1,606 | 2,162 |
| Other Working Capital | 8,748 | 1,579 | -5,055 | 1,679 | 784 |
| Other Operating Activity | 138,956 | -203,161 | 137,629 | 113,688 | 94,379 |
| Operating Cash Flow | $146,763 | $-202,643 | $130,732 | $113,761 | $97,325 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -253,193 | 62,394 | -172,279 | -123,050 | -96,983 |
| Sale Of Investment | 135,650 | 138,598 | 48,383 | 0 | 0 |
| Other Investing Activity | 216 | -445 | -420 | -379 | 267 |
| Investing Cash Flow | $-117,327 | $200,547 | $-124,316 | $-123,429 | $-96,716 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -22,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 20,426 | 424 | 1,338 | 0 | 226 |
| Dividend Paid | -5,047 | -4,578 | -14,682 | 0 | -4,548 |
| Other Financing Activity | 0 | 40,500 | 0 | 0 | 0 |
| Financing Cash Flow | $-7,121 | $36,346 | $-13,344 | $0 | $-4,322 |
| Beginning Cash Position | 78,631 | 44,381 | 51,309 | 60,977 | 64,690 |
| End Cash Position | 100,946 | 78,631 | 44,381 | 51,309 | 60,977 |
| Net Cash Flow | $22,315 | $34,250 | $-6,928 | $-9,668 | $-3,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 146,763 | -202,643 | 130,732 | 113,761 | 97,325 |
| Free Cash Flow | 146,763 | -202,643 | 130,732 | 113,761 | 97,325 |