Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 129,000 | 126,000 | 123,000 | 120,000 | 137,820 |
| Income taxes - deferred | -99,000 | 32,000 | 35,000 | 23,000 | -69,391 |
| Accounts receivable | 41,000 | -80,000 | 335,000 | -129,000 | -4,308 |
| Other Working Capital | 571,000 | -80,000 | -197,000 | -965,000 | -209,482 |
| Other Operating Activity | 142,000 | 260,000 | -123,000 | 288,000 | 296,217 |
| Operating Cash Flow | $784,000 | $258,000 | $173,000 | $-663,000 | $150,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -272,000 | -186,000 | -155,000 | -154,000 | -243,084 |
| Sale Of Investment | 64,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 3,000 | 2,000 | -4,000 | -2,000 | 400,040 |
| Investing Cash Flow | $-205,000 | $-184,000 | $-159,000 | $-156,000 | $156,956 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | -3,000 | -2,000 | -2,000 | N/A |
| Common Stock Issued | 1,000 | 1,000 | 0 | 0 | 983 |
| Common Stock Repurchased | 0 | 0 | N/A | N/A | 153 |
| Dividend Paid | -47,000 | -46,000 | -80,000 | -5,000 | -40,699 |
| Other Financing Activity | -4,000 | -8,000 | -17,000 | 0 | -50,657 |
| Financing Cash Flow | $-54,000 | $-56,000 | $-99,000 | $-7,000 | $-90,220 |
| Exchange Rate Effect | -173,000 | 198,000 | 202,000 | 43,000 | 2,404 |
| Beginning Cash Position | 3,020,000 | 2,804,000 | 2,687,000 | 3,470,000 | 3,261,224 |
| End Cash Position | 3,372,000 | 3,020,000 | 2,804,000 | 2,687,000 | 3,470,000 |
| Net Cash Flow | $525,000 | $18,000 | $-85,000 | $-826,000 | $217,592 |
| Free Cash Flow | |||||
| Operating Cash Flow | 784,000 | 258,000 | 173,000 | -663,000 | 150,856 |
| Capital Expenditure | -285,000 | -189,000 | -162,000 | -169,000 | -253,962 |
| Free Cash Flow | 499,000 | 69,000 | 11,000 | -832,000 | -103,106 |