Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 10-2003 | 07-2003 | 04-2003 | 01-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158,284 | 124,143 | 167,390 | 299,585 | 183,313 |
| Income taxes - deferred | 54,268 | 19,448 | 21,142 | -326,073 | 99,068 |
| Other Working Capital | -188,125 | -346,459 | -1,424,245 | 1,435,749 | -708,888 |
| Other Operating Activity | 94,090 | 93,684 | -42,912 | 141,005 | 313,049 |
| Operating Cash Flow | $118,517 | $-109,184 | $-1,278,625 | $1,550,266 | $-113,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,420 | -79,253 | 20,932 | 89,324 | -555,914 |
| Other Investing Activity | 43,828 | 568,569 | 624,695 | 407,674 | 182,711 |
| Investing Cash Flow | $-35,592 | $489,315 | $645,627 | $496,998 | $-373,203 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 55,600 | 17,218 | 816,436 | 9,101 | 151,145 |
| Dividend Paid | -40,320 | -62,348 | -5,373 | -49,323 | -50,040 |
| Other Financing Activity | -349,982 | -601,199 | -99,150 | -2,330,320 | 1,305,005 |
| Financing Cash Flow | $-334,702 | $-646,329 | $711,913 | $-2,370,542 | $1,406,109 |
| Exchange Rate Effect | -14,348 | -112,736 | 79,125 | -541 | -119,683 |
| Beginning Cash Position | 521,826 | 885,792 | 727,752 | 1,002,034 | 346,295 |
| End Cash Position | 303,212 | 521,826 | 885,792 | 685,458 | 1,002,034 |
| Net Cash Flow | $-251,776 | $-266,197 | $78,915 | $-323,278 | $919,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,517 | -109,184 | -1,278,625 | 1,550,266 | -113,459 |
| Capital Expenditure | -86,855 | -22,867 | -149,318 | -402,906 | -1,055,480 |
| Free Cash Flow | 31,662 | -132,051 | -1,427,943 | 1,147,361 | -1,168,938 |