Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 87,000 | 99,000 | 104,000 | 100,000 | 107,000 |
| Income taxes - deferred | 10,000 | -39,000 | 42,000 | -13,000 | 17,000 |
| Accounts receivable | -61,000 | -44,000 | -86,000 | 205,000 | -152,000 |
| Other Working Capital | -434,000 | 1,413,000 | -202,000 | -471,000 | -245,000 |
| Other Operating Activity | 290,000 | 349,000 | 250,000 | -49,000 | 293,000 |
| Operating Cash Flow | $-108,000 | $1,778,000 | $108,000 | $-228,000 | $20,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301,000 | -316,000 | -240,000 | -280,000 | -237,000 |
| Other Investing Activity | 9,000 | -9,000 | -29,000 | -57,000 | -5,000 |
| Investing Cash Flow | $-292,000 | $-325,000 | $-269,000 | $-337,000 | $-242,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 63,000 | 1,100,000 | 42,000 | 7,000 | 1,476,000 |
| Debt Repayment | -3,000 | -1,067,000 | -2,000 | -3,000 | -1,053,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,000 |
| Common Stock Repurchased | 0 | 0 | -4,000 | -46,000 | -16,000 |
| Dividend Paid | -5,000 | -50,000 | -49,000 | -93,000 | -5,000 |
| Other Financing Activity | -104,000 | 0 | 0 | -18,000 | -4,000 |
| Financing Cash Flow | $-49,000 | $-17,000 | $-13,000 | $-153,000 | $399,000 |
| Exchange Rate Effect | 110,000 | 34,000 | 123,000 | -37,000 | -18,000 |
| Beginning Cash Position | 4,195,000 | 2,725,000 | 2,776,000 | 3,531,000 | 3,372,000 |
| End Cash Position | 3,856,000 | 4,195,000 | 2,725,000 | 2,776,000 | 3,531,000 |
| Net Cash Flow | $-449,000 | $1,436,000 | $-174,000 | $-718,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108,000 | 1,778,000 | 108,000 | -228,000 | 20,000 |
| Capital Expenditure | -302,000 | -321,000 | -240,000 | -284,000 | -249,000 |
| Free Cash Flow | -410,000 | 1,457,000 | -132,000 | -512,000 | -229,000 |