Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,349 | 21,151 | 21,371 | 22,636 | 21,041 |
| Income taxes - deferred | 15,767 | 8,362 | 15,720 | N/A | N/A |
| Accounts receivable | -35,058 | 50,878 | -39,537 | 10,794 | 4,226 |
| Other Working Capital | -19,770 | 32,730 | -32,883 | 4,566 | 12,092 |
| Other Operating Activity | 71,965 | -37,983 | 52,698 | 29,611 | 37,177 |
| Operating Cash Flow | $54,253 | $75,138 | $17,369 | $67,607 | $74,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,115 | -48,921 | -13,687 | -17,333 | -33,626 |
| Net Acquisitions | 141 | N/A | N/A | 0 | 150 |
| Purchase Of Investment | 0 | 0 | -23 | N/A | N/A |
| Other Investing Activity | -3,455 | -13,882 | 522 | -1,203 | -1,248 |
| Investing Cash Flow | $-33,429 | $-62,803 | $-13,188 | $-18,536 | $-34,724 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -725 | -5,683 | -777 | -2,510 | -798 |
| Common Stock Issued | 2,175 | 530 | 4,335 | 5,451 | 947 |
| Dividend Paid | -27,085 | -26,988 | -39,499 | -21,836 | -20,277 |
| Other Financing Activity | -3,576 | -9,410 | -3,670 | -10,017 | -4,325 |
| Financing Cash Flow | $-29,211 | $-41,551 | $-39,611 | $-28,912 | $-24,453 |
| Exchange Rate Effect | -285 | 463 | 227 | 134 | -494 |
| Beginning Cash Position | 58,816 | 87,569 | 122,772 | 102,479 | 87,614 |
| End Cash Position | 50,144 | 58,816 | 87,569 | 122,772 | 102,479 |
| Net Cash Flow | $-8,387 | $-29,216 | $-35,430 | $20,159 | $15,359 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,253 | 75,138 | 17,369 | 67,607 | 74,536 |
| Capital Expenditure | -34,021 | -51,121 | -16,336 | -23,924 | -37,023 |
| Free Cash Flow | 20,232 | 24,017 | 1,033 | 43,683 | 37,513 |