Martinrea International Inc (MRE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,722 | 50,564 | 49,055 | 35,889 | 28,966 |
| Income taxes - deferred | -4,576 | -9,519 | -3,704 | -3,715 | 6,421 |
| Accounts receivable | -24,534 | 93,360 | 25,614 | -36,384 | -27,031 |
| Other Working Capital | -27,344 | 34,254 | -42,744 | -29,524 | 494 |
| Other Operating Activity | -953 | -112,822 | 20,688 | 68,256 | 48,117 |
| Operating Cash Flow | $-3,685 | $55,837 | $48,909 | $34,522 | $56,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,341 | -65,195 | -76,199 | -66,510 | -27,530 |
| Net Acquisitions | -4,267 | 0 | -944 | -123,871 | -15,209 |
| Purchase Of Investment | N/A | N/A | N/A | -2,540 | -835 |
| Sale Of Investment | N/A | 0 | 3,745 | 7,590 | N/A |
| Investing Cash Flow | $-49,608 | $-65,195 | $-73,398 | $-185,331 | $-43,574 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,503 | 36,265 | N/A | N/A | N/A |
| Debt Repayment | -62,030 | -18,995 | N/A | N/A | N/A |
| Common Stock Issued | 54,005 | 0 | 131,327 | 53,440 | 14 |
| Other Financing Activity | 0 | 0 | -116,227 | 159,240 | -8,947 |
| Financing Cash Flow | $21,478 | $17,270 | $15,100 | $212,680 | $-8,933 |
| Exchange Rate Effect | -6,381 | 5,045 | -6,099 | -434 | -2,401 |
| Beginning Cash Position | 60,965 | 48,008 | 63,496 | 2,059 | 0 |
| End Cash Position | 22,769 | 60,965 | 48,008 | 63,496 | 2,059 |
| Net Cash Flow | $-31,815 | $7,912 | $-9,389 | $61,871 | $4,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,685 | 55,837 | 48,909 | 34,522 | 56,967 |
| Capital Expenditure | -51,413 | -66,402 | -83,475 | -68,389 | -29,739 |
| Free Cash Flow | -55,098 | -10,565 | -34,566 | -33,867 | 27,228 |