Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,200 | 71,700 | 65,000 | 58,000 | 61,000 |
| Income taxes - deferred | 12,900 | -23,900 | 16,000 | 14,000 | 23,000 |
| Other Working Capital | 9,300 | 99,700 | -47,000 | 15,000 | -61,000 |
| Other Operating Activity | 172,500 | 161,900 | 163,000 | 139,000 | 123,000 |
| Operating Cash Flow | $281,900 | $309,400 | $197,000 | $226,000 | $146,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,200 | -91,900 | -117,000 | -114,000 | -107,000 |
| Net Acquisitions | -1,162,800 | -18,400 | -7,000 | -20,000 | N/A |
| Purchase Of Investment | -4,900 | -25,300 | -2,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 1,000 | N/A |
| Other Investing Activity | -35,700 | 0 | -21,000 | -22,000 | -2,000 |
| Investing Cash Flow | $-1,319,600 | $-135,600 | $-147,000 | $-155,000 | $-109,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,900 | 9,900 | 1,000 | 1,000 | 3,000 |
| Common Stock Repurchased | -37,000 | -29,300 | -33,000 | -14,000 | N/A |
| Dividend Paid | -38,900 | -31,800 | -26,000 | -21,000 | -17,000 |
| Other Financing Activity | 1,145,500 | -102,100 | 7,000 | -37,000 | -23,000 |
| Financing Cash Flow | $1,088,500 | $-153,300 | $-51,000 | $-71,000 | $-37,000 |
| Beginning Cash Position | 43,000 | 22,500 | 0 | 0 | 0 |
| End Cash Position | 93,800 | 43,000 | 0 | 0 | 0 |
| Net Cash Flow | $50,800 | $20,500 | $-1,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 281,900 | 309,400 | 197,000 | 226,000 | 146,000 |
| Capital Expenditure | -125,800 | -105,600 | -117,000 | -114,000 | -107,000 |
| Free Cash Flow | 156,100 | 203,800 | 80,000 | 112,000 | 39,000 |