Atkinsrealis Group Inc (ATRL.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 130,078 | 130,045 | 112,627 | 81,293 | 48,523 |
| Income taxes - deferred | 89,136 | -19,089 | -120,173 | N/A | -13,968 |
| Accounts receivable | N/A | -118,135 | -271,998 | -316,101 | N/A |
| Other Working Capital | -247,558 | -143,047 | 350,149 | -325,843 | 307,420 |
| Other Operating Activity | 426,834 | 463,503 | 726,445 | 500,554 | 158,361 |
| Operating Cash Flow | $398,490 | $313,277 | $797,050 | $-60,097 | $500,336 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306,530 | -239,837 | -349,792 | -220,169 | -53,563 |
| Net Acquisitions | -18,392 | -38,582 | -235,461 | -10,039 | -17,693 |
| Purchase Of Investment | -130,924 | N/A | N/A | N/A | -35,326 |
| Other Investing Activity | -56,601 | -32,469 | 36,332 | -56,209 | -34,625 |
| Investing Cash Flow | $-512,447 | $-310,888 | $-548,921 | $-286,417 | $-141,207 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 348,600 | N/A | N/A | N/A | N/A |
| Debt Repayment | -272,487 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 16,769 | 15,042 | 7,687 | 7,835 |
| Common Stock Repurchased | -24,108 | -47,196 | -48,241 | -27,149 | -25,969 |
| Dividend Paid | -90,637 | -72,471 | -54,455 | -42,294 | -32,320 |
| Other Financing Activity | 394,803 | 129 | -178,124 | 361,014 | 154,329 |
| Financing Cash Flow | $356,171 | $-102,769 | $-265,778 | $299,258 | $103,875 |
| Exchange Rate Effect | -12,225 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 988,236 | 1,088,616 | 1,106,265 | 1,153,521 | 713,173 |
| End Cash Position | 1,218,225 | 988,236 | 1,088,616 | 1,106,265 | 1,176,177 |
| Net Cash Flow | $242,214 | $-100,380 | $-17,649 | $-47,256 | $463,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | 398,490 | 313,277 | 797,050 | -60,097 | 500,336 |
| Capital Expenditure | -306,530 | -239,837 | -349,792 | -220,169 | -53,563 |
| Free Cash Flow | 91,960 | 73,440 | 447,258 | -280,266 | 446,773 |