Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 140,180 | 137,601 | 139,399 | 128,890 | 123,123 |
| Income taxes - deferred | 31,391 | 75,137 | 31,863 | -96,647 | 16,649 |
| Accounts receivable | N/A | N/A | -83,640 | -69,402 | -36,600 |
| Other Working Capital | -504,518 | -265,992 | 233,992 | 836,464 | 450,539 |
| Other Operating Activity | 261,090 | 253,965 | 307,674 | 302,767 | 135,244 |
| Operating Cash Flow | $-71,856 | $200,711 | $629,289 | $1,102,071 | $688,955 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -152,916 | -99,309 | -71,691 | -172,972 | -134,031 |
| Other Investing Activity | 10,960 | -17,034 | -7,966 | 15,347 | -50,351 |
| Investing Cash Flow | $-141,956 | $-116,343 | $-79,657 | $-157,625 | $-184,382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,017 | 4,004 | 996 | 25 | 1,976 |
| Common Stock Repurchased | -1,153 | N/A | N/A | -270 | 267 |
| Dividend Paid | -48,301 | -50,034 | -7,966 | -8,108 | -6,893 |
| Other Financing Activity | -58,343 | -56,257 | -59,743 | -1,047,142 | -1,859 |
| Financing Cash Flow | $-106,780 | $-102,287 | $-66,713 | $-1,055,496 | $-6,509 |
| Exchange Rate Effect | -706,404 | 2,892 | 207,108 | 83,888 | 133,114 |
| Beginning Cash Position | 4,277,000 | 4,276,573 | 3,586,546 | 3,616,165 | 349,983 |
| End Cash Position | 3,261,224 | 4,277,000 | 4,276,573 | 3,602,000 | 3,616,165 |
| Net Cash Flow | $-320,592 | $-17,919 | $482,919 | $-111,049 | $498,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71,856 | 200,711 | 629,289 | 1,102,071 | 688,955 |
| Capital Expenditure | -153,038 | -120,403 | -93,597 | -202,099 | -135,905 |
| Free Cash Flow | -224,894 | 80,308 | 535,692 | 899,972 | 553,050 |