Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 127,879 | 144,415 | 138,320 | 129,472 | 132,794 |
| Income taxes - deferred | -13,987 | -149,988 | N/A | N/A | 14,977 |
| Accounts receivable | -55,947 | -77,121 | 94,335 | -192,243 | -18,971 |
| Other Working Capital | -599,434 | 984,084 | -35,225 | -545,330 | -303,529 |
| Other Operating Activity | 155,853 | -538,441 | 200,073 | 246,518 | 89,861 |
| Operating Cash Flow | $-385,636 | $362,949 | $397,503 | $-361,584 | $-84,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,897 | -1,479,697 | -3,580 | 1,324,180 | -62,902 |
| Other Investing Activity | -10,990 | 1,205,363 | 28,310 | 327,319 | -4,992 |
| Investing Cash Flow | $-119,887 | $-274,334 | $24,731 | $1,651,498 | $-67,895 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -14 | N/A | N/A | N/A |
| Dividend Paid | -6,993 | -6,020 | -6,968 | -6,021 | -5,991 |
| Other Financing Activity | -320,697 | 340,748 | -237,736 | -952,048 | -32,949 |
| Financing Cash Flow | $-327,690 | $334,714 | $-244,704 | $-958,070 | $-38,940 |
| Exchange Rate Effect | 65,938 | 19,799 | -4,608 | -169,223 | -19,969 |
| Beginning Cash Position | 2,919,242 | 2,476,435 | 2,308,337 | 2,139,680 | 2,351,352 |
| End Cash Position | 2,151,967 | 2,922,000 | 2,476,435 | 2,308,337 | 2,139,680 |
| Net Cash Flow | $-833,213 | $423,329 | $177,529 | $331,844 | $-191,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385,636 | 362,949 | 397,503 | -361,584 | -84,868 |
| Capital Expenditure | -109,896 | -144,191 | -42,665 | -77,245 | -64,899 |
| Free Cash Flow | -495,532 | 218,758 | 354,838 | -438,828 | -149,768 |