r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
r
t | r
t ttCash Flow for r
t ttMart Resources Inc.r
t (MMT:CA) r
tt | r
t r
tttr
tt | r
r
tr
tt| r
r
r
| r
t r
t r
t r
t t
tt
tt
t
tr
t tr
| r
r
tr
tt| r
ttr
t | r
t r
tr
tr
ttr
tttr
ttttr
tttttr
tttttr
ttttr
tttt tttr
r
r
r
r
r
r
r
r
r
r
r
r
r
r
| Cash Flow | r
in Thousands of Dollars | r
r
r
r
| r
r
r
t r
t | r
t r
t | Net Income | r
t r
t tt57,676 | r
t tr
t tt71,801 | r
t tr
t tt8,699 | r
t tr
t tt(26,286) | r
t tr
t tt(21,587) | r
t tr
t r
t r
t | Depreciation | r
t r
t tt30,277 | r
t tr
t tt28,179 | r
t tr
t tt12,069 | r
t tr
t tt28,484 | r
t tr
t tt18,445 | r
t tr
t r
t r
t | Amortization | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Amortization of Intagibles | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Deferred Income Taxes | r
t r
t tt11,761 | r
t tr
t tt8,752 | r
t tr
t tt8,122 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Operating Gains/Losses | r
t r
t tt(4,522) | r
t tr
t tt(5,517) | r
t tr
t tt126 | r
t tr
t tt- | r
t tr
t tt(44) | r
t tr
t r
t r
t | Extraordinary Gains/Losses | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Receivables | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Inventories | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Prepaid Expenses | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Other Current Assets | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Increase in Payables | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Increase in Other Current Liabilities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Decrease in Other Working Capital | r
t r
t tt32,757 | r
t tr
t tt(980) | r
t tr
t tt4,406 | r
t tr
t tt9,401 | r
t tr
t tt2,123 | r
t tr
t r
t r
t | Other Non-Cash Items | r
t r
t tt1,559 | r
t tr
t tt2,676 | r
t tr
t tt7,910 | r
t tr
t tt24,373 | r
t tr
t tt2,109 | r
t tr
t r
t r
t | Net Cash from Continuing Operations | r
t r
t tt129,507 | r
t tr
t tt104,911 | r
t tr
t tt41,332 | r
t tr
t tt35,972 | r
t tr
t tt1,047 | r
t tr
t r
t r
t | Net Cash from Discontinued Operations | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Cash from Operating Activities | r
t r
t tt129,507 | r
t tr
t tt104,911 | r
t tr
t tt41,332 | r
t tr
t tt35,972 | r
t tr
t tt1,047 | r
t tr
t r
r
t | r
r
t | r
t r
t | Sale of Property, Plant, Equipment | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt95 | r
t tr
t r
t r
t | Sale of Long Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt102 | r
t tr
t tr
t r
t | Sale of Short Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Purchase of Property, Plant, Equipment | r
t r
t tt(71,348) | r
t tr
t tt(55,468) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Acquisitions | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Purchase of Long Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tr
t r
t | Purchase of Short Term Investments | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Investment Changes, Net | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt(8,659) | r
t tr
t tt(5,051) | r
t tr
t tt9,608 | r
t tr
t r
t r
t | Cash from Investing Activities | r
t r
t tt(43,867) | r
t tr
t tt(97,570) | r
t tr
t tt(41,359) | r
t tr
t tt(13,806) | r
t tr
t tt(38,320) | r
t tr
t r
t r
t | Cash from Discontinued Investing Activities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | r
r
t r
t | Issuance of Debt | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt24,049 | r
t tr
t r
t r
t | Issuance of Capital Stock | r
t r
t tt7,079 | r
t tr
t tt232 | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt16 | r
t tr
t r
t r
t | Repayment of Debt | r
t r
t tt- | r
t tr
t tt(15,391) | r
t tr
t tt(11,218) | r
t tr
t tt(15,097) | r
t tr
t tt(6,042) | r
t tr
t r
t r
t | Repurchase of Capital Stock | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt(5) | r
t tr
t r
t r
t | Payment of Cash Dividends | r
t r
t tt(53,325) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Other Financing Charges, Net | r
t r
t tt- | r
t tr
t tt9,763 | r
t tr
t tt3,495 | r
t tr
t tt- | r
t tr
t tt(596) | r
t tr
t r
t r
t | Cash from Financing Activities | r
t r
t tt(46,246) | r
t tr
t tt(5,396) | r
t tr
t tt(7,722) | r
t tr
t tt(15,097) | r
t tr
t tt17,421 | r
t tr
t r
t r
t | Cash from Discontinued Financing Activities | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
t | r
r
t | r
t r
t | Effect of Exchange Rate Changes | r
t r
t tt3 | r
t tr
t tt92 | r
t tr
t tt(212) | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Net Change in Cash | r
t r
t t39,394 | r
t tr
t t1,945 | r
t tr
t t(7,961) | r
t tr
t t7,069 | r
t tr
t t(19,852) | r
t tr
t r
t r
t | r
t r
t r
t | Cash at Beginning of Year | r
t r
t tt3,739 | r
t tr
t tt1,789 | r
t tr
t tt9,751 | r
t tr
t tt2,682 | r
t tr
t tt22,533 | r
t tr
t r
t r
t | Cash at End of Period | r
t r
t tt43,136 | r
t tr
t tt3,827 | r
t tr
t tt1,789 | r
t tr
t tt9,751 | r
t tr
t tt2,682 | r
t tr
t r
t r
t | Foreign Sales | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
t r
t | Domestic Sales | r
t r
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t tt- | r
t tr
t r
r
r
r
ttttttr
tttttr
tttt | r
| r
r
r
r
|
r
tt