Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 172 | -66 | 343 | 1,042 | -669 |
| Accounts receivable | -231 | 123 | 948 | -396 | -367 |
| Other Working Capital | -2,136 | 3,479 | 1,549 | -2,113 | -5,783 |
| Other Operating Activity | 6,319 | 10,544 | 959 | 7,240 | 6,610 |
| Operating Cash Flow | $4,124 | $14,080 | $3,799 | $5,773 | $-209 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -165,865 | -307,119 | -382,415 | -572,281 | -710,638 |
| Sale Of Investment | 147,889 | 342,125 | 415,747 | 597,407 | 711,308 |
| Other Investing Activity | -108 | -100 | 183 | -105 | -459 |
| Investing Cash Flow | $-18,084 | $34,906 | $33,515 | $25,021 | $211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 57,012 | 107,562 | 172,319 | 113,383 | 117,818 |
| Debt Repayment | -106,224 | -107,974 | -180,101 | -156,609 | -132,317 |
| Common Stock Issued | 552 | 0 | 157 | 149 | 691 |
| Dividend Paid | -9,603 | 0 | -3,578 | -3,573 | -13,251 |
| Financing Cash Flow | $-58,263 | $-412 | $-11,203 | $-46,650 | $-27,059 |
| Beginning Cash Position | 89,843 | 41,269 | 15,158 | 31,014 | 58,071 |
| End Cash Position | 17,620 | 89,843 | 41,269 | 15,158 | 31,014 |
| Net Cash Flow | $-72,223 | $48,574 | $26,111 | $-15,856 | $-27,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,124 | 14,080 | 3,799 | 5,773 | -209 |
| Free Cash Flow | 4,124 | 14,080 | 3,799 | 5,773 | -209 |