Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 125,506 | 143,457 | 137,136 | 144,900 | 148,483 |
| Income taxes - deferred | -64,958 | -13,039 | 22,965 | -45,968 | -21,943 |
| Accounts receivable | 140,088 | -80,089 | -128,908 | 132,909 | N/A |
| Other Working Capital | 548,457 | -204,432 | -115,075 | -73,949 | 602,416 |
| Other Operating Activity | -300,114 | 141,119 | 164,852 | -207,857 | 99,851 |
| Operating Cash Flow | $448,979 | $-12,983 | $80,970 | $-49,966 | $828,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -237,956 | 69,970 | -119,006 | 10,992 | 1,980,585 |
| Other Investing Activity | 145,591 | -178,660 | 836,859 | -305,790 | -1,129,218 |
| Investing Cash Flow | $-92,365 | $-108,690 | $717,852 | $-294,797 | $851,367 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -3 | 3 | 1,002 | 1,999 | -3,291 |
| Dividend Paid | -38,876 | -36,115 | -65,013 | -5,996 | -34,792 |
| Other Financing Activity | -61,626 | -183,467 | -187,281 | 910,374 | -649,680 |
| Financing Cash Flow | $-100,505 | $-219,579 | $-251,293 | $906,377 | $-687,763 |
| Exchange Rate Effect | 88,976 | 110,036 | -38,047 | -50,965 | -70,902 |
| Beginning Cash Position | 2,011,334 | 2,241,290 | 1,730,811 | 1,220,162 | 303,212 |
| End Cash Position | 2,355,000 | 2,011,334 | 2,241,290 | 1,730,811 | 1,221,571 |
| Net Cash Flow | $256,109 | $-341,252 | $547,529 | $561,614 | $992,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 448,979 | -12,983 | 80,970 | -49,966 | 828,807 |
| Capital Expenditure | -40,691 | -152,294 | -37,068 | -76,947 | -291,315 |
| Free Cash Flow | 408,288 | -165,277 | 43,902 | -126,913 | 537,492 |