Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128,803 | 131,185 | 128,015 | 128,962 | 133,144 |
| Income taxes - deferred | 42,980 | 12,017 | -65,001 | 9,004 | -17,016 |
| Accounts receivable | 152,280 | -197,278 | 107,994 | 85,029 | -197,075 |
| Other Working Capital | 407,503 | -358,505 | 1,018,968 | -254,916 | 14,382 |
| Other Operating Activity | -55,403 | 278,392 | -984 | -20,053 | 269,185 |
| Operating Cash Flow | $676,163 | $-134,189 | $1,188,991 | $-51,975 | $202,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,969 | -20,028 | -69,008 | -51,978 | -51,117 |
| Other Investing Activity | -39,937 | -42,059 | -1,295,994 | 77,987 | 90,997 |
| Investing Cash Flow | $-82,906 | $-62,087 | $-1,365,002 | $26,009 | $39,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -1 | N/A | N/A |
| Dividend Paid | -7,989 | -7,010 | -7,001 | -6,998 | -7,008 |
| Other Financing Activity | -70,985 | -8,011 | 1,098,962 | -46,876 | -646,388 |
| Financing Cash Flow | $-78,974 | $-15,021 | $1,091,960 | $-53,874 | $-653,396 |
| Exchange Rate Effect | 2,936 | 44,062 | 51,003 | -33,013 | 50,073 |
| Beginning Cash Position | 2,484,499 | 2,651,735 | 1,680,935 | 1,794,158 | 2,151,967 |
| End Cash Position | 349,983 | 2,484,499 | 2,648,000 | 1,680,935 | 1,794,158 |
| Net Cash Flow | $514,283 | $-211,298 | $915,949 | $-79,839 | $-410,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 676,163 | -134,189 | 1,188,991 | -51,975 | 202,620 |
| Capital Expenditure | -45,938 | -41,058 | -76,009 | -67,977 | -54,118 |
| Free Cash Flow | 630,225 | -175,247 | 1,112,982 | -119,951 | 148,501 |