Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,000 | 6,406 | 5,914 | 4,160 | 6,188 |
| Income taxes - deferred | 11,314 | 7,616 | -4,669 | 1,539 | 263 |
| Accounts receivable | -40,188 | -34,398 | 47,839 | 26,433 | -33,253 |
| Other Working Capital | 10,520 | -36,974 | 18,182 | 23,895 | 20,254 |
| Other Operating Activity | 63,270 | 50,978 | -47,876 | -22,187 | 52,733 |
| Operating Cash Flow | $51,916 | $-6,372 | $19,390 | $33,840 | $46,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,297 | 10,791 | -12,697 | 24,938 | -5,972 |
| Net Acquisitions | N/A | N/A | N/A | -18,843 | 0 |
| Sale Of Investment | N/A | N/A | N/A | -13,086 | 10,063 |
| Other Investing Activity | 27,006 | -21,582 | -822 | 6,218 | 789 |
| Investing Cash Flow | $-12,291 | $-10,791 | $-13,519 | $-773 | $4,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 296 | 69,827 | 607 | 250 | 157 |
| Dividend Paid | -5,087 | -2,336 | -2,977 | N/A | N/A |
| Other Financing Activity | 6,770 | -9,317 | -2,671 | 16,455 | -6,737 |
| Financing Cash Flow | $1,979 | $58,174 | $-5,041 | $16,705 | $-6,580 |
| Exchange Rate Effect | 1,815 | 186 | 1,218 | 3,873 | -2,623 |
| Beginning Cash Position | 177,851 | 136,654 | 134,606 | 80,515 | 38,653 |
| End Cash Position | 221,270 | 177,851 | 136,654 | 91,948 | 80,515 |
| Net Cash Flow | $41,604 | $41,011 | $830 | $49,772 | $44,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,916 | -6,372 | 19,390 | 33,840 | 46,185 |
| Capital Expenditure | -39,890 | N/A | -12,722 | N/A | -9,424 |
| Free Cash Flow | 12,026 | -6,372 | 6,668 | 33,840 | 36,761 |