Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,086 | 19,906 | 21,288 | 20,656 | 19,546 |
| Accounts receivable | 57,794 | -27,717 | -8,321 | -38,030 | 32,423 |
| Other Working Capital | 38,832 | -22,888 | -8,364 | -25,440 | 4,665 |
| Other Operating Activity | -33,404 | 85,102 | 66,957 | 93,522 | -7,631 |
| Operating Cash Flow | $83,308 | $54,403 | $71,560 | $50,708 | $49,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,209 | -15,074 | -11,959 | -18,631 | -27,776 |
| Net Acquisitions | -5,931 | 0 | 221 | -14,910 | -55,330 |
| Purchase Of Investment | N/A | N/A | -546 | 0 | 0 |
| Other Investing Activity | 2,773 | 822 | 908 | 1,373 | 497 |
| Investing Cash Flow | $-40,367 | $-14,252 | $-11,376 | $-32,168 | $-82,609 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -620 | -3,825 | -1,146 | -2,436 | -13,202 |
| Common Stock Issued | N/A | N/A | 106 | 856 | N/A |
| Dividend Paid | -20,269 | -20,209 | -20,207 | -19,992 | -19,847 |
| Other Financing Activity | -10,807 | -5,761 | -11,724 | -5,879 | -11,518 |
| Financing Cash Flow | $-31,696 | $-29,795 | $-32,971 | $-27,451 | $-44,567 |
| Exchange Rate Effect | 293 | -214 | -134 | 579 | -19 |
| Beginning Cash Position | 76,076 | 65,934 | 38,855 | 47,187 | 125,379 |
| End Cash Position | 87,614 | 76,076 | 65,934 | 38,855 | 47,187 |
| Net Cash Flow | $11,245 | $10,356 | $27,213 | $-8,911 | $-78,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,308 | 54,403 | 71,560 | 50,708 | 49,003 |
| Capital Expenditure | -40,513 | -21,290 | -17,449 | -22,250 | -30,756 |
| Free Cash Flow | 42,795 | 33,113 | 54,111 | 28,458 | 18,247 |