Air Canada (AC.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 679,000 | 660,000 | 694,000 | -557,000 | -514,000 |
| Income taxes - deferred | 52,000 | 2,000 | 23,000 | 174,000 | -3,000 |
| Accounts receivable | N/A | N/A | N/A | N/A | -72,000 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 20,000 |
| Other Working Capital | 154,000 | -234,000 | 117,000 | N/A | -26,000 |
| Other Operating Activity | -21,000 | -595,000 | -936,000 | 812,000 | 988,000 |
| Operating Cash Flow | $864,000 | $-167,000 | $-102,000 | $429,000 | $393,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118,000 | -129,000 | -883,000 | -2,487,000 | -848,000 |
| Net Acquisitions | N/A | 552,000 | 708,000 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -496,000 |
| Sale Of Investment | N/A | 214,000 | 206,000 | 86,000 | N/A |
| Other Investing Activity | -778,000 | 201,000 | 159,000 | -288,000 | 222,000 |
| Investing Cash Flow | $-896,000 | $838,000 | $190,000 | $-2,689,000 | $-1,122,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,000 | 926,000 | 871,000 | N/A | 510,000 |
| Debt Repayment | -1,135,000 | -1,237,000 | -992,000 | -504,000 | -418,000 |
| Common Stock Issued | 2,000 | 230,000 | N/A | 1,914,000 | 405,000 |
| Other Financing Activity | -35,000 | 26,000 | 5,000 | -70,000 | 645,000 |
| Financing Cash Flow | $7,000 | $-55,000 | $-116,000 | $1,340,000 | $1,142,000 |
| Beginning Cash Position | 1,115,000 | 499,000 | 527,000 | 1,447,000 | 1,034,000 |
| End Cash Position | 1,090,000 | 1,115,000 | 499,000 | 527,000 | 1,447,000 |
| Net Cash Flow | $-25,000 | $616,000 | $-28,000 | $-920,000 | $413,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,000 | -167,000 | -102,000 | 429,000 | 393,000 |
| Capital Expenditure | -118,000 | -232,000 | -883,000 | -2,606,000 | -888,000 |
| Free Cash Flow | 746,000 | -399,000 | -985,000 | -2,177,000 | -495,000 |