Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,490 | 19,871 | 17,819 | 13,975 | 14,977 |
| Income taxes - deferred | 4,933 | 1,735 | 1,520 | 773 | 745 |
| Other Working Capital | -30,105 | 36 | 1,680 | -10,834 | -4,338 |
| Other Operating Activity | 73,348 | 48,361 | 32,777 | 17,447 | 28,555 |
| Operating Cash Flow | $70,666 | $70,003 | $53,796 | $21,361 | $39,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,874 | -15,354 | -19,926 | -9,890 | -17,539 |
| Net Acquisitions | -46,155 | -10,004 | -60,956 | -56,769 | -1,000 |
| Purchase Of Investment | -150 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 500 | 2,498 | N/A | N/A |
| Other Investing Activity | -3,045 | -7,793 | -1,451 | 862 | -5,167 |
| Investing Cash Flow | $-74,224 | $-32,651 | $-79,835 | $-65,797 | $-23,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,201 | 2,732 | 2,311 | 4,034 | 6,052 |
| Dividend Paid | -35,629 | -6,738 | -5,928 | -5,827 | -5,686 |
| Other Financing Activity | 26,986 | -33,346 | 29,656 | 31,893 | -3,375 |
| Financing Cash Flow | $3,558 | $-37,352 | $26,039 | $30,100 | $-3,009 |
| Beginning Cash Position | 0 | 0 | 0 | 14,336 | 1,112 |
| End Cash Position | 0 | 0 | 0 | 0 | 14,336 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-14,336 | $13,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,666 | 70,003 | 53,796 | 21,361 | 39,939 |
| Capital Expenditure | -32,790 | -20,479 | -29,841 | -18,244 | -23,284 |
| Free Cash Flow | 37,876 | 49,524 | 23,955 | 3,117 | 16,655 |