Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201,200 | 189,100 | 178,400 | 167,700 | 180,700 |
| Income taxes - deferred | 27,300 | 32,100 | -8,400 | 14,000 | -4,600 |
| Other Working Capital | -32,900 | -1,200 | 15,500 | -72,200 | -10,600 |
| Other Operating Activity | 352,200 | 300,100 | 264,700 | 253,800 | 226,500 |
| Operating Cash Flow | $547,800 | $520,100 | $450,200 | $363,300 | $392,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160,500 | -220,300 | -193,300 | -264,800 | -198,500 |
| Net Acquisitions | -152,300 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -4,600 | N/A | N/A | N/A |
| Sale Of Investment | 400 | N/A | 1,800 | 3,400 | 14,500 |
| Purchase Sale Intangibles | -30,600 | -36,800 | N/A | N/A | N/A |
| Other Investing Activity | 3,200 | 2,900 | 2,900 | 2,500 | 2,100 |
| Investing Cash Flow | $-339,800 | $-258,800 | $-188,600 | $-258,900 | $-181,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,300 | 5,300 | N/A | N/A | N/A |
| Debt Repayment | -17,400 | -14,300 | N/A | N/A | N/A |
| Common Stock Issued | 8,600 | 44,000 | 11,400 | 11,100 | 5,400 |
| Common Stock Repurchased | -159,500 | -146,800 | -121,600 | -32,100 | -2,100 |
| Dividend Paid | -69,200 | -59,300 | -55,300 | -51,800 | -47,500 |
| Other Financing Activity | -500 | -500 | -44,900 | -96,800 | -94,000 |
| Financing Cash Flow | $-234,700 | $-171,600 | $-210,400 | $-169,600 | $-138,200 |
| Beginning Cash Position | 241,400 | 151,700 | 100,500 | 165,700 | 93,800 |
| End Cash Position | 214,700 | 241,400 | 151,700 | 100,500 | 165,700 |
| Net Cash Flow | $-26,700 | $89,700 | $51,200 | $-65,200 | $71,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 547,800 | 520,100 | 450,200 | 363,300 | 392,000 |
| Capital Expenditure | -196,000 | -271,900 | -204,200 | -273,300 | -211,300 |
| Free Cash Flow | 351,800 | 248,200 | 246,000 | 90,000 | 180,700 |