Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 144 | 267 | 96 | 200 | 196 |
| Accounts receivable | 2,824 | -2,422 | -658 | 463 | 1,069 |
| Accounts payable and accrued liabilities | -283 | 473 | -451 | -1,002 | 227 |
| Other Working Capital | 5,082 | -3,898 | -2,218 | 233 | 2,592 |
| Other Operating Activity | -1,518 | 7,326 | 6,496 | 5,112 | 1,043 |
| Operating Cash Flow | $6,249 | $1,746 | $3,265 | $5,006 | $5,127 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | -7 | -21 | -1 | -16 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,398 |
| Sale Of Investment | 539 | 5,059 | 6,646 | 979 | N/A |
| Other Investing Activity | -45,953 | 2,096 | 15,320 | -24,849 | -49,995 |
| Investing Cash Flow | $-45,430 | $7,148 | $21,945 | $-23,871 | $-52,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 142,955 | 86,835 | N/A | N/A |
| Debt Repayment | -215,531 | -143,063 | -117,686 | N/A | N/A |
| Common Stock Issued | 16,335 | 273 | 1,240 | 388 | 0 |
| Dividend Paid | 0 | -2,870 | -6,457 | -2,590 | 0 |
| Other Financing Activity | 275,183 | 0 | 0 | 9,994 | 56,448 |
| Financing Cash Flow | $75,987 | $-2,705 | $-36,068 | $7,792 | $56,448 |
| Beginning Cash Position | 13,016 | 6,827 | 17,685 | 28,758 | 19,592 |
| End Cash Position | 49,822 | 13,016 | 6,827 | 17,685 | 28,758 |
| Net Cash Flow | $36,806 | $6,189 | $-10,858 | $-11,073 | $9,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,249 | 1,746 | 3,265 | 5,006 | 5,127 |
| Capital Expenditure | -16 | -7 | -21 | -247 | -16 |
| Free Cash Flow | 6,233 | 1,739 | 3,244 | 4,759 | 5,111 |