Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 106,000 | 92,000 | 102,000 | 91,000 | 109,000 |
| Income taxes - deferred | -21,000 | 36,000 | 24,000 | 35,000 | -87,000 |
| Accounts receivable | 10,000 | -42,000 | -90,000 | -12,000 | -104,000 |
| Other Working Capital | 1,252,000 | -226,000 | -341,000 | -326,000 | 1,432,000 |
| Other Operating Activity | 51,000 | 214,000 | 289,000 | 136,000 | 131,000 |
| Operating Cash Flow | $1,398,000 | $74,000 | $-16,000 | $-76,000 | $1,481,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627,000 | -596,000 | -550,000 | -514,000 | -631,000 |
| Purchase Of Investment | 0 | 0 | -52,000 | -70,000 | N/A |
| Sale Of Investment | 52,000 | 0 | 0 | N/A | 0 |
| Other Investing Activity | 78,000 | 24,000 | 14,000 | -20,000 | -4,000 |
| Investing Cash Flow | $-497,000 | $-572,000 | $-588,000 | $-604,000 | $-635,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 2,000 | 8,000 | 1,970,000 | 0 |
| Debt Repayment | -15,000 | -9,000 | -17,000 | -10,000 | -14,000 |
| Dividend Paid | -48,000 | -49,000 | -50,000 | -49,000 | -52,000 |
| Other Financing Activity | -67,000 | 7,000 | 45,000 | 2,000 | -54,000 |
| Financing Cash Flow | $-127,000 | $-49,000 | $-14,000 | $1,913,000 | $-120,000 |
| Exchange Rate Effect | 33,000 | 36,000 | -14,000 | -57,000 | 24,000 |
| Beginning Cash Position | 2,590,000 | 3,101,000 | 3,733,000 | 2,557,000 | 2,146,000 |
| End Cash Position | 3,397,000 | 2,590,000 | 3,101,000 | 3,733,000 | 2,896,000 |
| Net Cash Flow | $774,000 | $-547,000 | $-618,000 | $1,233,000 | $726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,398,000 | 74,000 | -16,000 | -76,000 | 1,481,000 |
| Capital Expenditure | -641,000 | -612,000 | -576,000 | -528,000 | -640,000 |
| Free Cash Flow | 757,000 | -538,000 | -592,000 | -604,000 | 841,000 |