Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 108,000 | 116,000 | 105,000 | 103,000 | 93,000 |
| Income taxes - deferred | 12,000 | 295,000 | 11,000 | 24,000 | 24,000 |
| Accounts receivable | 347,000 | 53,000 | -70,000 | 28,000 | -195,000 |
| Other Working Capital | -597,000 | 981,000 | -89,000 | -259,000 | -631,000 |
| Other Operating Activity | -236,000 | -360,000 | 119,000 | 205,000 | 294,000 |
| Operating Cash Flow | $-366,000 | $1,085,000 | $76,000 | $101,000 | $-415,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -379,000 | -495,000 | -444,000 | -525,000 | -500,000 |
| Net Acquisitions | 0 | 0 | 0 | 0 | 25,000 |
| Purchase Of Investment | -10,000 | 0 | 0 | -53,000 | 0 |
| Other Investing Activity | -12,000 | 40,000 | -3,000 | -1,000 | 0 |
| Investing Cash Flow | $-401,000 | $-455,000 | $-447,000 | $-579,000 | $-475,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,218,000 | 5,000 | 5,000 | 1,783,000 | 27,000 |
| Debt Repayment | -8,000 | -16,000 | -10,000 | -1,301,000 | -7,000 |
| Common Stock Issued | 822,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,000 | -45,000 | -45,000 | -46,000 | -46,000 |
| Other Financing Activity | 100,000 | 80,000 | -3,000 | -29,000 | 18,000 |
| Financing Cash Flow | $3,127,000 | $24,000 | $-53,000 | $407,000 | $-8,000 |
| Exchange Rate Effect | -116,000 | -100,000 | -117,000 | 59,000 | -11,000 |
| Beginning Cash Position | 2,489,000 | 1,935,000 | 2,476,000 | 2,488,000 | 3,397,000 |
| End Cash Position | 4,733,000 | 2,489,000 | 1,935,000 | 2,476,000 | 2,488,000 |
| Net Cash Flow | $2,360,000 | $654,000 | $-424,000 | $-71,000 | $-898,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -366,000 | 1,085,000 | 76,000 | 101,000 | -415,000 |
| Capital Expenditure | -383,000 | -498,000 | -444,000 | -531,000 | -509,000 |
| Free Cash Flow | -749,000 | 587,000 | -368,000 | -430,000 | -924,000 |