Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,692 | 4,875 | 10,040 | 1,120 | 2,293 |
| Income taxes - deferred | -637 | -512 | -1,527 | N/A | N/A |
| Accounts receivable | -60,975 | 37,967 | -28,467 | -34,531 | -39,478 |
| Other Working Capital | -27,122 | 13,251 | 2,323 | -11,570 | -28,873 |
| Other Operating Activity | 68,087 | -40,237 | 29,211 | 57,102 | 39,028 |
| Operating Cash Flow | $-13,955 | $15,344 | $11,580 | $12,121 | $-27,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,451 | -5,265 | -28,996 | -9,954 | -910 |
| Net Acquisitions | -493 | -13,893 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -40 | N/A |
| Sale Of Investment | 237 | 12,834 | N/A | N/A | N/A |
| Other Investing Activity | -4,271 | -17,915 | -17,914 | 19,933 | -5,749 |
| Investing Cash Flow | $-15,978 | $-24,239 | $-46,910 | $9,939 | $-6,659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 243 | 611 | N/A | N/A | 1,080 |
| Other Financing Activity | 22,213 | 6,027 | 69,705 | -57,427 | 53,556 |
| Financing Cash Flow | $22,456 | $6,638 | $69,705 | $-57,427 | $54,636 |
| Exchange Rate Effect | -1,594 | -128 | 1,319 | 440 | -349 |
| Beginning Cash Position | 47,724 | 50,109 | 36,755 | 49,342 | 28,744 |
| End Cash Position | 38,653 | 47,724 | 50,109 | 36,755 | 49,342 |
| Net Cash Flow | $-7,477 | $-2,257 | $34,375 | $-35,367 | $20,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,955 | 15,344 | 11,580 | 12,121 | -27,030 |
| Capital Expenditure | -11,346 | -5,461 | -30,149 | -9,579 | -1,276 |
| Free Cash Flow | -25,301 | 9,883 | -18,569 | 2,542 | -28,306 |