Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76,474 | 80,184 | 79,103 | 74,445 | 52,635 |
| Income taxes - deferred | 10,127 | -15,607 | 2,502 | -10,850 | 6,866 |
| Other Working Capital | -55,608 | 91,219 | -42,383 | 18,611 | -3,168 |
| Other Operating Activity | 63,518 | 56,406 | 164,543 | 130,188 | 135,844 |
| Operating Cash Flow | $94,511 | $212,202 | $203,765 | $212,394 | $192,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,674 | -12,070 | -58,236 | -80,203 | -85,297 |
| Net Acquisitions | -25,182 | -5,337 | -147,936 | -11,915 | -182,139 |
| Purchase Of Investment | -27,187 | 0 | -1,225 | -7,553 | N/A |
| Sale Of Investment | 2,826 | 0 | 549 | 46 | 141 |
| Other Investing Activity | -11,151 | -1,586 | 5,268 | 7,130 | 1,915 |
| Investing Cash Flow | $-104,368 | $-18,993 | $-201,580 | $-92,495 | $-265,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | -14,637 | -70,262 | N/A | N/A | N/A |
| Common Stock Issued | 12 | 0 | N/A | N/A | 97,036 |
| Common Stock Repurchased | -27,276 | N/A | N/A | N/A | N/A |
| Dividend Paid | -39,828 | -10,076 | -144,836 | -146,983 | -118,124 |
| Other Financing Activity | 0 | -33,263 | 63,787 | 56,841 | 143,689 |
| Financing Cash Flow | $-81,729 | $11,399 | $-81,049 | $-90,142 | $122,601 |
| Beginning Cash Position | 204,899 | 291 | 79,155 | 49,398 | 0 |
| End Cash Position | 113,313 | 204,899 | 291 | 79,155 | 49,398 |
| Net Cash Flow | $-91,586 | $204,608 | $-78,864 | $29,757 | $49,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,511 | 212,202 | 203,765 | 212,394 | 192,177 |
| Capital Expenditure | -61,600 | -28,307 | -79,982 | -96,653 | -102,705 |
| Free Cash Flow | 32,911 | 183,895 | 123,783 | 115,741 | 89,472 |