Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 287 | 252 | 201 | 369 |
| Accounts receivable | 650 | -788 | 1,107 | -688 | -48 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 1,716 |
| Other Working Capital | -146 | -833 | 1,262 | -2,176 | 3,336 |
| Other Operating Activity | 3,111 | 4,592 | 1,659 | 4,258 | -153 |
| Operating Cash Flow | $3,698 | $3,258 | $4,280 | $1,595 | $5,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -969 |
| Purchase Of Investment | -793,120 | -1,054,715 | -426,241 | -561,538 | N/A |
| Sale Of Investment | 865,758 | 1,032,904 | 435,724 | 524,684 | 2,312,600 |
| Other Investing Activity | 326 | -1,043 | -144 | -261 | -2,317,681 |
| Investing Cash Flow | $72,964 | $-22,854 | $9,339 | $-37,115 | $-6,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,741 | 205,874 | 154,631 | 125,052 | N/A |
| Debt Repayment | -160,096 | -177,111 | -159,958 | -127,838 | -133,326 |
| Common Stock Issued | 0 | 156 | 147 | 820 | 311 |
| Dividend Paid | 0 | -3,552 | -3,263 | -6,501 | -3,236 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 141,267 |
| Financing Cash Flow | $-39,355 | $25,367 | $-8,443 | $-8,467 | $5,016 |
| Beginning Cash Position | 20,764 | 14,993 | 9,817 | 53,804 | 49,822 |
| End Cash Position | 58,071 | 20,764 | 14,993 | 9,817 | 54,008 |
| Net Cash Flow | $37,307 | $5,771 | $5,176 | $-43,987 | $4,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,698 | 3,258 | 4,280 | 1,595 | 5,220 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -969 |
| Free Cash Flow | 3,698 | 3,258 | 4,280 | 1,595 | 4,251 |