Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 783 | 609 | 1,452 | 896 | 1,214 |
| Income taxes - deferred | -733 | -14 | -11 | -13 | -9 |
| Accounts receivable | 1,252 | -4,301 | -178 | -2,022 | 3,482 |
| Accounts payable and accrued liabilities | -263 | 1,545 | -2,064 | -1,469 | 6,686 |
| Other Working Capital | 1,978 | -5,512 | -4,484 | -6,982 | 20,336 |
| Other Operating Activity | -799 | 6,028 | 4,606 | 8,276 | -21,412 |
| Operating Cash Flow | $2,218 | $-1,645 | $-679 | $-1,314 | $10,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -132 | -86 | -265 | -718 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 35 |
| Sale Of Investment | N/A | 664 | -1,776 | 3,606 | N/A |
| Other Investing Activity | 27,261 | -45,069 | 18,280 | -7,142 | -33,481 |
| Investing Cash Flow | $27,171 | $-44,537 | $16,418 | $-3,801 | $-34,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,941 | 108,009 | 114,506 | 185,897 | 110,519 |
| Debt Repayment | -535,375 | -80,702 | -136,247 | -145,555 | -80,610 |
| Common Stock Issued | 0 | 242 | 497 | 251 | 0 |
| Dividend Paid | 0 | -1,524 | -3,285 | -1,595 | -1,414 |
| Other Financing Activity | 460,068 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-12,366 | $26,025 | $-24,529 | $38,998 | $28,495 |
| Beginning Cash Position | 14,372 | 34,529 | 43,319 | 9,436 | 6,209 |
| End Cash Position | 31,395 | 14,372 | 34,529 | 43,319 | 9,436 |
| Net Cash Flow | $17,023 | $-20,157 | $-8,790 | $33,883 | $4,628 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,218 | -1,645 | -679 | -1,314 | 10,297 |
| Capital Expenditure | -2,047 | -132 | -86 | -265 | -718 |
| Free Cash Flow | 171 | -1,777 | -765 | -1,579 | 9,579 |