Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,574 | 14,825 | 14,985 | 8,047 | 8,173 |
| Income taxes - deferred | -1,036 | -7,027 | 3,217 | -1,455 | 8,862 |
| Accounts receivable | 1,708 | -18,591 | 17,757 | 82,474 | -18,686 |
| Other Working Capital | 31,175 | -39,012 | -86,085 | -1,461 | 41,837 |
| Other Operating Activity | 14,640 | 38,370 | -8,470 | -80,728 | 38,793 |
| Operating Cash Flow | $57,061 | $-11,435 | $-58,596 | $6,877 | $78,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,491 | -836 | -5,334 | -2,518 | -14,418 |
| Net Acquisitions | -4,298 | -1,651 | -83,485 | -31,381 | N/A |
| Purchase Of Investment | 13,551 | 13,335 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 680 | 902 | N/A |
| Purchase Sale Intangibles | -34,737 | -18,613 | -24,739 | -20,743 | N/A |
| Other Investing Activity | 9,411 | -50,975 | -25,463 | -867 | -2,321 |
| Investing Cash Flow | $-26,564 | $-58,740 | $-138,341 | $-54,607 | $-16,739 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -30,000 | 27,313 | N/A |
| Debt Issued | 184,788 | 21,087 | 68,366 | 105,799 | N/A |
| Debt Repayment | -3,990 | -7,427 | -12,002 | -3,654 | N/A |
| Common Stock Issued | 25 | 385 | N/A | N/A | -1 |
| Dividend Paid | -2,835 | -2,834 | -2,545 | -2,545 | 0 |
| Other Financing Activity | -164,206 | 167,612 | -7,730 | 0 | 4,857 |
| Financing Cash Flow | $13,782 | $178,823 | $16,089 | $126,913 | $4,856 |
| Exchange Rate Effect | -1,009 | 1,106 | -4,830 | 1,491 | 4,507 |
| Beginning Cash Position | 297,623 | 187,869 | 373,547 | 292,873 | 221,270 |
| End Cash Position | 340,893 | 297,623 | 187,869 | 373,547 | 292,873 |
| Net Cash Flow | $44,279 | $108,648 | $-180,848 | $79,183 | $67,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,061 | -11,435 | -58,596 | 6,877 | 78,979 |
| Capital Expenditure | -54,685 | -20,420 | -30,289 | -23,585 | -14,527 |
| Free Cash Flow | 2,376 | -31,855 | -88,885 | -16,708 | 64,452 |