Methanex Corp (MX.TO)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,188 | 16,565 | 20,064 | 26,939 | 24,016 |
| Income taxes - deferred | 12,818 | 10,768 | 12,118 | 10,796 | 10,534 |
| Accounts receivable | -13,499 | -4,073 | -17,123 | -2,960 | -25,745 |
| Other Working Capital | -45,421 | 21,708 | -26,292 | 29,944 | 4,606 |
| Other Operating Activity | 89,170 | 58,578 | 65,587 | 30,638 | 60,200 |
| Operating Cash Flow | $63,256 | $103,546 | $54,354 | $95,357 | $73,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,155 | -59,389 | -34,563 | -81,164 | -53,562 |
| Other Investing Activity | -10,960 | 7,560 | 862 | -31,134 | 2,620 |
| Investing Cash Flow | $-46,115 | $-51,829 | $-33,701 | $-112,298 | $-50,942 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,789 | 15,568 | 16,243 | 3,118 | 2,628 |
| Common Stock Repurchased | -42,314 | N/A | N/A | 0 | 0 |
| Dividend Paid | -9,360 | -7,095 | -7,323 | -7,194 | -7,172 |
| Other Financing Activity | -7,728 | -7,302 | -168,153 | 300 | 5,571 |
| Financing Cash Flow | $-57,613 | $1,171 | $-159,233 | $-3,776 | $1,027 |
| Beginning Cash Position | 202,171 | 149,283 | 287,863 | 308,580 | 284,884 |
| End Cash Position | 161,699 | 202,171 | 149,283 | 287,863 | 308,580 |
| Net Cash Flow | $-40,472 | $52,888 | $-138,580 | $-20,717 | $23,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,256 | 103,546 | 54,354 | 95,357 | 73,611 |
| Capital Expenditure | -35,155 | -59,389 | -34,563 | -81,164 | -53,562 |
| Free Cash Flow | 28,101 | 44,157 | 19,791 | 14,193 | 20,049 |