Melcor Dev (MRD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,598 | 1,447 | 1,238 | 1,120 | 122 |
| Income taxes - deferred | 58 | -3,301 | 14,031 | 6,893 | 2,430 |
| Accounts receivable | 10,188 | -4,011 | -34,110 | -42,366 | -16,158 |
| Other Working Capital | -13,384 | 7,657 | -31,844 | -48,556 | 5,104 |
| Other Operating Activity | 71,203 | 62,859 | 85,774 | 88,367 | 69,632 |
| Operating Cash Flow | $69,663 | $64,651 | $35,089 | $5,458 | $61,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,673 | -2,072 | -3,579 | -1,066 | -83 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -20,508 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 1,966 |
| Other Investing Activity | -137,303 | -153,336 | -62,695 | -55,168 | -20,507 |
| Investing Cash Flow | $-139,976 | $-155,408 | $-66,274 | $-56,234 | $-39,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -18,099 | 11,449 | N/A | N/A | N/A |
| Debt Issued | 181,229 | 152,636 | 84,505 | 76,939 | N/A |
| Debt Repayment | -110,982 | -114,131 | -39,961 | N/A | -52,359 |
| Common Stock Issued | 25,682 | 97,379 | 1,029 | 1,144 | 46,622 |
| Common Stock Repurchased | N/A | N/A | 0 | -3,454 | -3,234 |
| Dividend Paid | -18,571 | -30,671 | -13,572 | -12,052 | -10,573 |
| Other Financing Activity | 987 | -8,763 | 175 | -7,507 | 0 |
| Financing Cash Flow | $60,246 | $107,899 | $32,176 | $55,070 | $-19,544 |
| Exchange Rate Effect | 105 | 203 | -66 | 18 | -10 |
| Beginning Cash Position | 28,973 | 11,628 | 10,703 | 6,391 | 3,947 |
| End Cash Position | 19,011 | 28,973 | 11,628 | 10,703 | 6,391 |
| Net Cash Flow | $-10,067 | $17,142 | $991 | $4,294 | $2,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,663 | 64,651 | 35,089 | 5,458 | 61,130 |
| Capital Expenditure | -2,673 | -2,072 | -3,579 | -1,080 | -83 |
| Free Cash Flow | 66,990 | 62,579 | 31,510 | 4,378 | 61,047 |