Mullen Group Ltd. (MTL.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,328 | 19,810 | 19,589 | 18,957 | 18,118 |
| Income taxes - deferred | N/A | 11,579 | 10,107 | 2,484 | -14,043 |
| Accounts receivable | -29,756 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,839 | -9,150 | -33,204 | 18,776 | -32,030 |
| Other Operating Activity | 73,406 | 20,955 | 17,719 | 4,477 | 20,367 |
| Operating Cash Flow | $50,139 | $43,194 | $14,211 | $44,694 | $-7,588 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,197 | -14,277 | -14,412 | -10,891 | -4,094 |
| Net Acquisitions | -2,081 | -6,223 | -4,712 | -14,164 | -83 |
| Purchase Of Investment | 0 | -4,192 | 0 | -19,719 | -3,276 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 2,826 |
| Other Investing Activity | 167 | -10,053 | 4,205 | -3,468 | -1,835 |
| Investing Cash Flow | $-17,111 | $-34,745 | $-14,919 | $-48,242 | $-6,462 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,904 | -1,552 | -2,363 | -10,206 | -516 |
| Common Stock Issued | N/A | 0 | 0 | 0 | 12 |
| Dividend Paid | -9,840 | -9,838 | -9,838 | -10,076 | -10,076 |
| Other Financing Activity | -5,154 | 0 | 0 | -27,276 | 0 |
| Financing Cash Flow | $-20,898 | $-11,390 | $-12,201 | $-47,558 | $-10,580 |
| Exchange Rate Effect | -64 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 113,313 | 116,254 | 129,163 | 180,269 | 204,899 |
| End Cash Position | 125,379 | 113,313 | 116,254 | 129,163 | 180,269 |
| Net Cash Flow | $12,130 | $-2,941 | $-12,909 | $-51,106 | $-24,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,139 | 43,194 | 14,211 | 44,694 | -7,588 |
| Capital Expenditure | -16,646 | -22,272 | -16,081 | -14,227 | -9,020 |
| Free Cash Flow | 33,493 | 20,922 | -1,870 | 30,467 | -16,608 |