Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,840 | 1,938 | 1,954 | 1,968 | 1,766 |
| Income taxes - deferred | N/A | 3,802 | 0 | 0 | 678 |
| Accounts receivable | 37,672 | 12,454 | -16,587 | -62,588 | 50,111 |
| Other Working Capital | 9,400 | -1,379 | 2,261 | -39,553 | 953 |
| Other Operating Activity | -47,227 | -8,751 | 20,779 | 64,648 | -62,367 |
| Operating Cash Flow | $1,685 | $8,064 | $8,407 | $-35,525 | $-8,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342 | 6,542 | -8,260 | 646 | -386 |
| Net Acquisitions | N/A | 1,896 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | -614 | 0 | 0 | -4,348 |
| Sale Of Investment | 94 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,361 | -11,552 | 5,728 | -12,476 | 952 |
| Investing Cash Flow | $-2,609 | $-3,728 | $-2,532 | $-11,830 | $-3,782 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,615 | 0 | 152 | 990 | 1,014 |
| Other Financing Activity | -25,012 | -6,575 | 1,508 | 24,679 | 5,186 |
| Financing Cash Flow | $2,603 | $-6,575 | $1,660 | $25,669 | $6,200 |
| Exchange Rate Effect | 63 | -146 | -324 | 155 | 9 |
| Beginning Cash Position | 27,002 | 29,387 | 22,176 | 43,707 | 50,139 |
| End Cash Position | 28,744 | 27,002 | 29,387 | 22,176 | 43,707 |
| Net Cash Flow | $1,679 | $-2,239 | $7,535 | $-21,686 | $-6,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,685 | 8,064 | 8,407 | -35,525 | -8,859 |
| Capital Expenditure | -529 | N/A | -8,582 | -900 | -817 |
| Free Cash Flow | 1,156 | 8,064 | -175 | -36,425 | -9,676 |