Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | -137 | 707 | 244 |
| Income taxes - deferred | 388 | -1,127 | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | 84 | -7 | -1,419 |
| Other Working Capital | 81 | 3,631 | 913 | -506 | -477 |
| Other Operating Activity | 168,489 | 6,697 | 8,387 | 7,338 | 10,888 |
| Operating Cash Flow | $168,958 | $9,201 | $9,247 | $7,532 | $9,236 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 149,387 | -360,980 | 723,146 | -258,628 | -305,300 |
| Sale Of Investment | -262,453 | 264,072 | -626,788 | 257,800 | 279,279 |
| Other Investing Activity | 199 | 1,275 | -125,371 | -1,179 | -333 |
| Investing Cash Flow | $-112,867 | $-95,633 | $-29,013 | $-2,007 | $-26,354 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 163,033 | 172,968 | 176,858 | 147,242 |
| Debt Repayment | N/A | -86,763 | -105,175 | -161,575 | -120,789 |
| Common Stock Issued | 31,536 | 943 | 0 | 886 | 184 |
| Dividend Paid | -4,539 | -18,218 | 0 | -3,753 | -3,734 |
| Other Financing Activity | -74,774 | -1,496 | 0 | 0 | 0 |
| Financing Cash Flow | $-47,777 | $57,499 | $67,793 | $12,416 | $22,903 |
| Beginning Cash Position | 56,376 | 85,309 | 41,346 | 23,405 | 17,620 |
| End Cash Position | 64,690 | 56,376 | 89,373 | 41,346 | 23,405 |
| Net Cash Flow | $8,314 | $-28,933 | $48,027 | $17,941 | $5,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,958 | 9,201 | 9,247 | 7,532 | 9,236 |
| Free Cash Flow | 168,958 | 9,201 | 9,247 | 7,532 | 9,236 |