Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 176 | 183 | 148 | 177 | 192 |
| Income taxes - deferred | N/A | N/A | 1,341 | 193 | -323 |
| Accounts receivable | -1,204 | -598 | 338 | 29 | 547 |
| Accounts payable and accrued liabilities | 720 | -1,109 | -262 | -376 | 1,441 |
| Other Working Capital | -968 | -3,414 | 152 | -694 | 3,976 |
| Other Operating Activity | 4,419 | 6,511 | 3,076 | 3,286 | -1,480 |
| Operating Cash Flow | $3,143 | $1,573 | $4,793 | $2,615 | $4,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -218 | 147 | -571 | 0 |
| Purchase Of Investment | -1,674 | -4,678 | 8,320 | -3,627 | N/A |
| Other Investing Activity | 12,764 | -9,853 | 17,533 | -21,374 | -15,156 |
| Investing Cash Flow | $11,079 | $-14,749 | $26,000 | $-25,572 | $-15,156 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 104,826 | 70,079 | 110,919 | 127,999 | 134,341 |
| Debt Repayment | -105,743 | -74,052 | -561,954 | -109,693 | -126,268 |
| Common Stock Issued | 384 | 1,559 | 0 | 2,832 | 281 |
| Dividend Paid | -2,582 | -9,018 | 0 | -2,301 | -2,249 |
| Other Financing Activity | 0 | 0 | 451,652 | 0 | 0 |
| Financing Cash Flow | $-3,115 | $-11,432 | $617 | $18,837 | $6,105 |
| Beginning Cash Position | 8,485 | 33,093 | 1,683 | 5,803 | 10,501 |
| End Cash Position | 19,592 | 8,485 | 33,093 | 1,683 | 5,803 |
| Net Cash Flow | $11,107 | $-24,608 | $31,410 | $-4,120 | $-4,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,143 | 1,573 | 4,793 | 2,615 | 4,353 |
| Capital Expenditure | -11 | -218 | -286 | -571 | N/A |
| Free Cash Flow | 3,132 | 1,355 | 4,507 | 2,044 | 4,353 |