Mty Food Group Inc (MTY.TO)
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Fiscal Year End Date: 11/30
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,806 | 2,514 | 1,798 | 973 | 476 |
| Income taxes - deferred | 980 | -58 | 74 | 33 | -70 |
| Accounts receivable | -542 | -154 | -858 | -569 | -576 |
| Other Working Capital | -1,537 | -23 | 1,070 | 7 | -344 |
| Other Operating Activity | 13,438 | 9,048 | 9,798 | 6,469 | 5,141 |
| Operating Cash Flow | $16,144 | $11,328 | $11,882 | $6,913 | $4,627 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | 1,272 | 641 | -87 | -17 |
| Net Acquisitions | -7,839 | -13,959 | -1,770 | -8,925 | N/A |
| Purchase Of Investment | -177 | N/A | N/A | -25 | -9 |
| Sale Of Investment | 0 | 5,088 | N/A | 1,753 | 0 |
| Other Investing Activity | 0 | 0 | -11,297 | 24 | -8,217 |
| Investing Cash Flow | $-8,130 | $-7,599 | $-12,426 | $-7,261 | $-8,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -178 | N/A | N/A | N/A |
| Debt Repayment | -1,042 | -2,938 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 640 | 479 | 3,769 |
| Dividend Paid | N/A | N/A | N/A | -40 | -62 |
| Other Financing Activity | -6,546 | 0 | -368 | -194 | -2,004 |
| Financing Cash Flow | $-7,588 | $-3,116 | $272 | $245 | $1,704 |
| Beginning Cash Position | 819 | 206 | 478 | 580 | 2,492 |
| End Cash Position | 1,246 | 819 | 206 | 478 | 580 |
| Net Cash Flow | $426 | $613 | $-272 | $-102 | $-1,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,144 | 11,328 | 11,882 | 6,913 | 4,627 |
| Capital Expenditure | -642 | -197 | -154 | -292 | -17 |
| Free Cash Flow | 15,502 | 11,131 | 11,727 | 6,621 | 4,610 |