Mcan Mortgage Corporation (MKP.TO)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 200 | N/A | N/A | N/A | N/A |
| Accounts receivable | -5,400 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,500 | N/A | N/A | N/A | N/A |
| Other Working Capital | -27,800 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 29,400 | 200 | 400 | 1,300 | 900 |
| Operating Cash Flow | $-12,100 | $200 | $400 | $1,300 | $900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -800 | -900 | -600 | -2,700 | -4,000 |
| Other Investing Activity | 12,000 | -12,600 | -4,600 | 1,500 | 13,200 |
| Investing Cash Flow | $10,900 | $-13,500 | $-5,200 | $-1,200 | $9,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 107,300 | 68,900 | 68,800 | 59,200 | 66,500 |
| Debt Repayment | -101,500 | -61,900 | -56,800 | -59,600 | -75,200 |
| Dividend Paid | -1,300 | -800 | -600 | -700 | -700 |
| Other Financing Activity | 600 | 2,300 | -1,300 | 800 | -1,800 |
| Financing Cash Flow | $5,100 | $8,500 | $10,100 | $-300 | $-11,200 |
| Beginning Cash Position | 9,700 | 16,900 | 11,600 | 11,900 | 12,900 |
| End Cash Position | 13,500 | 12,100 | 16,900 | 11,600 | 11,900 |
| Net Cash Flow | $3,900 | $-4,800 | $5,300 | $-200 | $-1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,100 | 200 | 400 | 1,300 | 900 |
| Capital Expenditure | -300 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,400 | 200 | 400 | 1,300 | 900 |