Methanex Corp (MX.TO)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,586 | 27,677 | 31,190 | 24,338 | 23,623 |
| Income taxes - deferred | 4,439 | 22,426 | 8,683 | 16,276 | -26,541 |
| Accounts receivable | N/A | N/A | N/A | 21,199 | -12,671 |
| Other Working Capital | 10,501 | -69,471 | -38,214 | 48,919 | -95,317 |
| Other Operating Activity | 130,198 | 166,320 | 123,192 | 66,228 | 130,980 |
| Operating Cash Flow | $165,724 | $146,952 | $124,851 | $176,960 | $20,074 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,833 | -9,714 | -14,621 | -21,269 | -7,470 |
| Other Investing Activity | 659 | 8,406 | 27,797 | 63 | -1,720 |
| Investing Cash Flow | $-15,174 | $-1,308 | $13,176 | $-21,206 | $-9,190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,855 | 1,857 | 1,397 | 2,376 | 1,889 |
| Common Stock Repurchased | -39,260 | -35,671 | -33,873 | -52,128 | -65,107 |
| Dividend Paid | -11,336 | -13,239 | -13,431 | -13,611 | -12,239 |
| Other Financing Activity | 1,271 | -8,079 | -1,109 | -11,832 | -1,210 |
| Financing Cash Flow | $-47,470 | $-55,132 | $-47,016 | $-75,195 | $-76,667 |
| Beginning Cash Position | 307,903 | 264,542 | 173,531 | 92,972 | 158,755 |
| End Cash Position | 410,983 | 355,054 | 264,542 | 173,531 | 92,972 |
| Net Cash Flow | $103,080 | $90,512 | $91,011 | $80,559 | $-65,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,724 | 146,952 | 124,851 | 176,960 | 20,074 |
| Capital Expenditure | -15,833 | -9,714 | -14,621 | -21,269 | -7,470 |
| Free Cash Flow | 149,891 | 137,238 | 110,230 | 155,691 | 12,604 |