Aecon Group Inc (ARE.TO)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,700 | 1,000 | 300 | 800 | 1,400 |
| Income taxes - deferred | N/A | -200 | -200 | -300 | 200 |
| Other Operating Activity | -700 | -10,900 | -6,800 | 19,900 | 5,400 |
| Operating Cash Flow | $1,000 | $-10,100 | $-6,700 | $20,400 | $7,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,800 | -600 | 600 | -1,600 | -900 |
| Other Investing Activity | 900 | -500 | -300 | -2,700 | -100 |
| Investing Cash Flow | $-900 | $-1,100 | $300 | $-4,300 | $-1,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 400 | 0 | 500 | 0 | N/A |
| Common Stock Repurchased | -500 | -200 | -400 | N/A | N/A |
| Other Financing Activity | 1,700 | 3,500 | -200 | -17,100 | -1,500 |
| Financing Cash Flow | $1,600 | $3,300 | $-100 | $-17,100 | $-1,500 |
| Beginning Cash Position | 100 | 7,900 | 14,400 | 15,400 | 10,900 |
| End Cash Position | 1,600 | 100 | 7,900 | 14,400 | 15,400 |
| Net Cash Flow | $1,700 | $-7,900 | $-6,500 | $-1,000 | $4,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,000 | -10,100 | -6,700 | 20,400 | 7,000 |
| Capital Expenditure | -1,800 | -3,200 | -2,400 | -4,300 | -900 |
| Free Cash Flow | -800 | -13,300 | -9,100 | 16,100 | 6,100 |