Air Canada (AC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | -422,000 | N/A | 372,000 | 441,000 |
| Income taxes - deferred | 11,000 | -19,000 | 372,000 | 319,000 |
| Accounts receivable | 187,000 | 89,000 | 87,000 | 142,000 |
| Accounts payable and accrued liabilities | -160,000 | N/A | N/A | N/A |
| Other Working Capital | 0 | 139,000 | -79,000 | -324,000 |
| Other Operating Activity | 772,000 | -70,000 | -847,000 | -1,650,000 |
| Operating Cash Flow | $388,000 | $139,000 | $-95,000 | $-1,072,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -827,000 | N/A | N/A | N/A |
| Purchase Of Investment | -250,000 | N/A | N/A | N/A |
| Other Investing Activity | -94,000 | -49,000 | -104,000 | -16,000 |
| Investing Cash Flow | $-1,171,000 | $-49,000 | $-104,000 | $-16,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 404,000 | 0 | 78,000 | 996,000 |
| Debt Repayment | -354,000 | -81,000 | N/A | N/A |
| Other Financing Activity | 1,060,000 | 103,000 | -388,000 | 722,000 |
| Financing Cash Flow | $1,110,000 | $22,000 | $-310,000 | $1,718,000 |
| Beginning Cash Position | 707,000 | 558,000 | 1,067,000 | 437,000 |
| End Cash Position | 1,034,000 | 670,000 | 558,000 | 1,067,000 |
| Net Cash Flow | $327,000 | $112,000 | $-509,000 | $630,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 388,000 | 139,000 | -95,000 | -1,072,000 |
| Capital Expenditure | -868,000 | N/A | N/A | N/A |
| Free Cash Flow | -480,000 | 139,000 | -95,000 | -1,072,000 |