Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 186 | 1,627 | -1,030 | 318 | 942 |
| Income taxes - deferred | -1,247 | N/A | N/A | 0 | 357 |
| Accounts receivable | -277 | -1,724 | -1,664 | 4,591 | -3,010 |
| Accounts payable and accrued liabilities | -3,185 | -5,967 | 7,897 | 1,691 | -9,940 |
| Other Working Capital | -6,924 | -15,382 | 12,466 | 12,564 | -25,900 |
| Other Operating Activity | 11,156 | 18,754 | -11,164 | -13,488 | 26,595 |
| Operating Cash Flow | $-291 | $-2,692 | $6,505 | $5,676 | $-10,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -278 | 142 | -5 | -141 |
| Purchase Of Investment | N/A | N/A | N/A | -12,131 | -2,628 |
| Sale Of Investment | 12,367 | N/A | -6,362 | N/A | N/A |
| Other Investing Activity | 8,370 | -27,521 | -62,118 | 2,676 | 15,433 |
| Investing Cash Flow | $20,728 | $-27,799 | $-68,338 | $-9,460 | $12,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 78,393 | 436,964 | -33,862 | 136,732 | 114,480 |
| Debt Repayment | -129,541 | -492,218 | 103,794 | -136,648 | -125,010 |
| Common Stock Issued | 840 | 16,659 | -662 | 244 | 616 |
| Dividend Paid | -6,943 | -9,585 | 4,287 | -1,668 | -4,292 |
| Other Financing Activity | 0 | 102,189 | -1,700 | 0 | 0 |
| Financing Cash Flow | $-57,251 | $54,009 | $71,857 | $-1,340 | $-14,206 |
| Beginning Cash Position | 47,315 | 6,175 | 13,773 | 18,897 | 31,395 |
| End Cash Position | 10,501 | 47,315 | 6,175 | 13,773 | 18,897 |
| Net Cash Flow | $-36,814 | $23,518 | $10,024 | $-5,124 | $-12,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -291 | -2,692 | 6,505 | 5,676 | -10,956 |
| Capital Expenditure | -9 | -560 | N/A | -5 | -141 |
| Free Cash Flow | -300 | -3,252 | 6,505 | 5,671 | -11,097 |