Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,713 | 19,968 | 19,457 | 20,046 | 21,630 |
| Income taxes - deferred | 1,184 | 6,404 | 7,608 | -30,803 | 3,381 |
| Other Working Capital | -2,326 | -3,829 | 52,541 | 44,833 | -2,927 |
| Other Operating Activity | 11,579 | 10,075 | -7,163 | 41,915 | 46,904 |
| Operating Cash Flow | $31,150 | $32,618 | $72,443 | $75,991 | $68,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,884 | -2,187 | -2,262 | -1,737 | -14,582 |
| Net Acquisitions | -1,332 | -3,005 | N/A | N/A | -1,002 |
| Purchase Of Investment | 1,376 | -449 | N/A | N/A | 0 |
| Other Investing Activity | -1,778 | -6 | -1,749 | 20 | 5,600 |
| Investing Cash Flow | $-7,618 | $-5,647 | $-4,011 | $-1,717 | $-9,984 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 125,000 | N/A | N/A | N/A |
| Debt Repayment | 2,296 | -5,606 | -21,801 | -45,151 | N/A |
| Dividend Paid | 20,151 | 0 | -6,045 | -24,182 | -36,272 |
| Other Financing Activity | -33,263 | -121,964 | 121,964 | 0 | -22,441 |
| Financing Cash Flow | $-10,816 | $-2,570 | $94,118 | $-69,333 | $-58,713 |
| Beginning Cash Position | 192,183 | 167,782 | 5,232 | 291 | 0 |
| End Cash Position | 204,899 | 192,183 | 167,782 | 5,232 | 291 |
| Net Cash Flow | $12,716 | $24,401 | $162,550 | $4,941 | $291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,150 | 32,618 | 72,443 | 75,991 | 68,988 |
| Capital Expenditure | -11,657 | -5,163 | -8,453 | -3,034 | -21,594 |
| Free Cash Flow | 19,493 | 27,455 | 63,990 | 72,957 | 47,394 |