Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,407 | 18 | 570 | 454 | 372 |
| Income taxes - deferred | -87 | -13 | 4 | -187 | -319 |
| Accounts receivable | -5,015 | 5,250 | -4,666 | 4,923 | -917 |
| Accounts payable and accrued liabilities | -575 | -749 | -720 | 1,748 | 1,205 |
| Other Working Capital | -11,180 | 9,002 | -10,772 | 13,342 | 576 |
| Other Operating Activity | 13,897 | -735 | 2,746 | -10,938 | 586 |
| Operating Cash Flow | $-1,553 | $12,773 | $-12,838 | $9,342 | $1,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,878 | 43 | -438 | -434 | -133 |
| Purchase Of Investment | -978 | -3,254 | -307 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | -1,534 | 1,463 |
| Other Investing Activity | -44,389 | -5,058 | -20,773 | 23,443 | 4,753 |
| Investing Cash Flow | $-48,245 | $-8,269 | $-21,518 | $21,475 | $6,083 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 197,725 | 76,745 | 97,900 | 71,656 | 101,039 |
| Debt Repayment | -196,938 | -29,039 | -87,274 | -94,665 | -113,678 |
| Common Stock Issued | N/A | N/A | 12,160 | N/A | N/A |
| Dividend Paid | -3,050 | -220 | -1,415 | -1,415 | -1,415 |
| Other Financing Activity | 11,084 | -11,084 | -1,076 | -4,452 | 4,452 |
| Financing Cash Flow | $8,821 | $36,402 | $20,295 | $-28,876 | $-9,602 |
| Beginning Cash Position | 33,125 | 6,280 | 20,341 | 18,400 | 20,416 |
| End Cash Position | 6,209 | 33,125 | 6,280 | 20,341 | 18,400 |
| Net Cash Flow | $-40,977 | $40,906 | $-14,061 | $1,941 | $-2,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,553 | 12,773 | -12,838 | 9,342 | 1,503 |
| Capital Expenditure | -2,878 | N/A | -438 | -434 | -133 |
| Free Cash Flow | -4,431 | 12,773 | -13,276 | 8,908 | 1,370 |