Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 88,000 | 88,000 | 82,000 | 93,000 | 78,000 |
| Income taxes - deferred | 32,000 | 6,000 | 12,000 | 23,000 | 12,000 |
| Accounts receivable | -41,000 | 39,000 | 55,000 | 54,000 | -109,000 |
| Other Working Capital | 94,000 | -310,000 | -619,000 | -274,000 | -987,000 |
| Other Operating Activity | 202,000 | 70,000 | 143,000 | 151,000 | 329,000 |
| Operating Cash Flow | $375,000 | $-107,000 | $-327,000 | $47,000 | $-677,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -562,000 | -501,000 | -385,000 | -393,000 | -390,000 |
| Purchase Of Investment | 0 | 0 | N/A | -24,000 | N/A |
| Sale Of Investment | 0 | 133,000 | 32,000 | N/A | N/A |
| Other Investing Activity | -15,000 | 16,000 | 0 | 0 | 649,000 |
| Investing Cash Flow | $-577,000 | $-352,000 | $-353,000 | $-417,000 | $259,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 504,000 | 8,000 | 32,000 |
| Debt Repayment | -5,000 | -163,000 | -4,000 | -5,000 | -5,000 |
| Common Stock Repurchased | N/A | N/A | N/A | 0 | -72,000 |
| Dividend Paid | -53,000 | -51,000 | -93,000 | -58,000 | -153,000 |
| Other Financing Activity | -43,000 | 67,000 | 33,000 | -66,000 | 34,000 |
| Financing Cash Flow | $-101,000 | $-142,000 | $440,000 | $-121,000 | $-164,000 |
| Exchange Rate Effect | 15,000 | -41,000 | 51,000 | -27,000 | -48,000 |
| Beginning Cash Position | 2,077,000 | 2,719,000 | 3,372,000 | 3,226,000 | 3,856,000 |
| End Cash Position | 1,789,000 | 2,077,000 | 3,183,000 | 2,708,000 | 3,226,000 |
| Net Cash Flow | $-303,000 | $-601,000 | $-240,000 | $-491,000 | $-582,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 375,000 | -107,000 | -327,000 | 47,000 | -677,000 |
| Capital Expenditure | -572,000 | -501,000 | -417,000 | -393,000 | -398,000 |
| Free Cash Flow | -197,000 | -608,000 | -744,000 | -346,000 | -1,075,000 |