Metro Inc (MRU.TO)
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 53,000 | 44,300 | 39,700 | 39,200 | 37,000 |
| Income taxes - deferred | 10,000 | 4,800 | 18,700 | -1,400 | 300 |
| Accounts receivable | N/A | -11,300 | N/A | N/A | N/A |
| Other Working Capital | -6,000 | 71,300 | N/A | N/A | N/A |
| Other Operating Activity | 99,000 | 84,800 | 62,800 | 51,200 | 56,800 |
| Operating Cash Flow | $156,000 | $193,900 | $121,200 | $89,000 | $94,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,000 | -238,500 | -80,500 | -78,700 | -56,600 |
| Purchase Of Investment | N/A | N/A | -4,200 | -3,600 | -4,100 |
| Sale Of Investment | N/A | N/A | 13,200 | 2,900 | 1,800 |
| Other Investing Activity | -1,000 | 1,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-64,000 | $-237,000 | $-71,500 | $-79,400 | $-58,900 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,000 | 2,200 | 3,000 | 3,800 | 6,900 |
| Common Stock Repurchased | N/A | -16,300 | -11,600 | -6,600 | -123,400 |
| Dividend Paid | -15,000 | -12,600 | -10,400 | -7,700 | -6,700 |
| Other Financing Activity | -79,000 | 69,800 | -45,200 | -15,400 | 80,900 |
| Financing Cash Flow | $-92,000 | $43,100 | $-64,200 | $-25,900 | $-42,300 |
| Beginning Cash Position | 0 | 0 | -19,100 | -2,800 | 4,300 |
| End Cash Position | 0 | 0 | -33,600 | -19,100 | -2,800 |
| Net Cash Flow | $N/A | $N/A | $-14,500 | $-16,300 | $-7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,000 | 193,900 | 121,200 | 89,000 | 94,100 |
| Capital Expenditure | -63,000 | -238,500 | -80,500 | -79,100 | -57,100 |
| Free Cash Flow | 93,000 | -44,600 | 40,700 | 9,900 | 37,000 |