Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,242 | 2,381 | 2,161 | 2,838 | 2,399 |
| Income taxes - deferred | -585 | -659 | -6,967 | -3,708 | 1,487 |
| Accounts receivable | N/A | -28,722 | 42,786 | N/A | N/A |
| Other Working Capital | -9,052 | -6,660 | -7,387 | -142 | -12,196 |
| Other Operating Activity | -591 | 27,242 | -49,918 | 2,639 | -700 |
| Operating Cash Flow | $-7,986 | $-6,418 | $-19,325 | $1,627 | $-9,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -160 | 6,386 | 102 | -603 | 170 |
| Other Investing Activity | -1,437 | -6,024 | -1,305 | -1,601 | -3,121 |
| Investing Cash Flow | $-1,597 | $362 | $-1,203 | $-2,204 | $-2,951 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 111 | 360 | 82 | -31,348 |
| Other Financing Activity | 5,110 | 4,416 | 24,372 | -4,312 | 35,951 |
| Financing Cash Flow | $5,110 | $4,527 | $24,732 | $-4,230 | $4,603 |
| Exchange Rate Effect | -241 | -2,562 | -3,507 | 281 | 2,842 |
| Beginning Cash Position | 72,612 | 76,703 | 76,006 | 90,414 | 94,930 |
| End Cash Position | 67,898 | 72,612 | 76,703 | 76,006 | 90,414 |
| Net Cash Flow | $-4,473 | $-1,529 | $4,204 | $-4,807 | $-7,358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,986 | -6,418 | -19,325 | 1,627 | -9,010 |
| Capital Expenditure | -507 | -484 | -528 | -2,135 | -960 |
| Free Cash Flow | -8,493 | -6,902 | -19,853 | -508 | -9,970 |