Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,798 | 12,700 | 7,200 | 6,600 | 6,200 |
| Income taxes - deferred | -2,571 | 900 | 800 | 1,200 | 1,800 |
| Other Working Capital | -15,570 | -8,300 | N/A | N/A | N/A |
| Other Operating Activity | 30,221 | 15,000 | 13,700 | 21,500 | 13,900 |
| Operating Cash Flow | $24,878 | $20,300 | $21,700 | $29,300 | $21,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,391 | -8,000 | -16,300 | -6,800 | -14,500 |
| Net Acquisitions | -11,436 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,318 | -600 | -25,900 | -1,500 | -100 |
| Investing Cash Flow | $-24,145 | $-8,600 | $-42,200 | $-8,300 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,006 | 800 | 7,400 | 1,200 | 400 |
| Common Stock Repurchased | -3,116 | -7,600 | -3,400 | N/A | N/A |
| Dividend Paid | -2,739 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,535 | -7,000 | -6,100 | -4,100 | -5,500 |
| Financing Cash Flow | $-7,384 | $-13,800 | $-2,100 | $-2,900 | $-5,100 |
| Beginning Cash Position | 7,763 | 9,900 | 32,500 | 14,500 | 12,200 |
| End Cash Position | 1,112 | 7,800 | 9,900 | 32,500 | 14,500 |
| Net Cash Flow | $-6,651 | $-2,100 | $-22,600 | $18,100 | $2,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,878 | 20,300 | 21,700 | 29,300 | 21,900 |
| Capital Expenditure | -12,296 | -13,600 | -18,300 | -10,300 | -21,800 |
| Free Cash Flow | 12,582 | 6,700 | 3,400 | 19,000 | 100 |