Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,126 | 2,027 | 2,022 | 1,758 | 2,086 |
| Income taxes - deferred | 24,904 | -1,389 | -1,608 | -4,075 | -4,991 |
| Accounts receivable | 20,679 | -16,207 | -31,074 | 19,535 | N/A |
| Other Working Capital | 18,248 | -4,094 | -4,179 | 4,920 | 9,888 |
| Other Operating Activity | -66,615 | 16,602 | 32,004 | -23,610 | -706 |
| Operating Cash Flow | $-658 | $-3,061 | $-2,835 | $-1,472 | $6,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,463 | -662 | 4,952 | -360 | 483 |
| Net Acquisitions | 0 | -100 | N/A | N/A | N/A |
| Other Investing Activity | -5,879 | -1,264 | -5,926 | -10,167 | -5,970 |
| Investing Cash Flow | $6,584 | $-2,026 | $-974 | $-10,527 | $-5,487 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,261 | 439 | 338 | 23,575 | 266 |
| Dividend Paid | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | 11,079 | 5,165 | 9,091 | -14,214 | -18,258 |
| Financing Cash Flow | $12,340 | $5,604 | $9,429 | $9,361 | $-17,993 |
| Exchange Rate Effect | 208 | -2,052 | -151 | 918 | -1,087 |
| Beginning Cash Position | 52,371 | 53,906 | 48,437 | 50,157 | 67,898 |
| End Cash Position | 50,139 | 52,371 | 53,906 | 48,437 | 49,608 |
| Net Cash Flow | $18,266 | $517 | $5,620 | $-2,638 | $-17,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -658 | -3,061 | -2,835 | -1,472 | 6,277 |
| Capital Expenditure | -362 | -1,371 | -1,757 | -498 | -491 |
| Free Cash Flow | -1,020 | -4,432 | -4,592 | -1,970 | 5,786 |