Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,349 | 2,238 | 2,764 | 3,543 | 2,578 |
| Income taxes - deferred | -2,137 | -1,994 | 3,961 | 2,454 | -1,749 |
| Accounts receivable | -20,222 | 47,423 | 19,517 | N/A | N/A |
| Other Working Capital | -10,346 | -15,421 | 17,003 | 19,757 | 2,855 |
| Other Operating Activity | 16,722 | -47,880 | -761 | 6,768 | 779 |
| Operating Cash Flow | $-13,634 | $-15,634 | $42,484 | $32,522 | $4,463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,190 | -559 | -105 | -5,417 | -5,132 |
| Other Investing Activity | -216 | 12 | -3,958 | -13,926 | -334 |
| Investing Cash Flow | $4,974 | $-547 | $-4,063 | $-19,343 | $-5,466 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,039 | 146 | 0 | 16 | N/A |
| Other Financing Activity | -23,645 | 8,233 | -17,067 | -6,482 | 2,031 |
| Financing Cash Flow | $8,394 | $8,379 | $-17,067 | $-6,466 | $2,031 |
| Exchange Rate Effect | -3,414 | -685 | N/A | N/A | N/A |
| Beginning Cash Position | 98,610 | 107,097 | 83,480 | 76,767 | 75,739 |
| End Cash Position | 94,930 | 98,610 | 107,097 | 83,480 | 76,767 |
| Net Cash Flow | $-266 | $-7,802 | $21,354 | $6,713 | $1,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,634 | -15,634 | 42,484 | 32,522 | 4,463 |
| Capital Expenditure | -932 | -828 | -2,617 | -5,469 | -5,387 |
| Free Cash Flow | -14,566 | -16,462 | 39,867 | 27,053 | -924 |