Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2009 | 01-2008 | 01-2007 | 01-2006 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 555,000 | 512,000 | 518,000 | 545,000 | 551,000 |
| Income taxes - deferred | 69,000 | -25,000 | -87,000 | -138,000 | -101,000 |
| Accounts receivable | -249,000 | -151,000 | -60,000 | -194,000 | 64,000 |
| Other Working Capital | -746,000 | 1,336,000 | 179,000 | 100,000 | 155,000 |
| Other Operating Activity | 1,280,000 | 661,000 | 404,000 | 1,000 | -202,000 |
| Operating Cash Flow | $909,000 | $2,333,000 | $954,000 | $314,000 | $467,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -567,000 | -370,000 | -281,000 | -222,000 | -276,000 |
| Other Investing Activity | 386,000 | -117,000 | -1,138,000 | 1,556,000 | 498,000 |
| Investing Cash Flow | $-181,000 | $-487,000 | $-1,419,000 | $1,334,000 | $222,000 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,000 | 5,000 | N/A | N/A | 3,000 |
| Common Stock Repurchased | -54,000 | -55,000 | -20,000 | -14,000 | N/A |
| Dividend Paid | -147,000 | -30,000 | -28,000 | -25,000 | -146,000 |
| Other Financing Activity | -172,000 | -1,076,000 | 105,000 | -868,000 | 478,000 |
| Financing Cash Flow | $-366,000 | $-1,156,000 | $57,000 | $-907,000 | $335,000 |
| Exchange Rate Effect | -494,000 | 264,000 | 134,000 | -174,000 | 110,000 |
| Beginning Cash Position | 3,602,000 | 2,648,000 | 2,922,000 | 2,355,000 | 1,221,000 |
| End Cash Position | 3,470,000 | 3,602,000 | 2,648,000 | 2,922,000 | 2,355,000 |
| Net Cash Flow | $362,000 | $690,000 | $-408,000 | $741,000 | $1,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909,000 | 2,333,000 | 954,000 | 314,000 | 467,000 |
| Capital Expenditure | -621,000 | -425,000 | -308,000 | -329,000 | -307,000 |
| Free Cash Flow | 288,000 | 1,908,000 | 646,000 | -15,000 | 160,000 |