Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -7,669 | 92,459 | 105,450 | 168,348 | -12,351 |
| Income taxes - deferred | -36,106 | 56,751 | 57,362 | -70,565 | -32,009 |
| Other Working Capital | 452,396 | -776,657 | 436,228 | -1,279,240 | -175,239 |
| Other Operating Activity | -73,827 | 155,586 | 230,026 | 529,724 | 61,591 |
| Operating Cash Flow | $334,795 | $-471,861 | $829,066 | $-651,733 | $-158,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,312 | 281,203 | -149,064 | -210,715 | -96,134 |
| Net Acquisitions | N/A | N/A | -393 | -33,885 | -527,016 |
| Other Investing Activity | 418,192 | -330,940 | 41,156 | -840,308 | 1,106,095 |
| Investing Cash Flow | $318,881 | $-49,737 | $-108,301 | $-1,084,908 | $482,944 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -146,123 | 149,848 | 4,422 | 6,091 | 1,977 |
| Dividend Paid | -79,512 | -3,826 | -41,700 | -41,089 | -81,392 |
| Other Financing Activity | -692,495 | 622,983 | -595,005 | 1,056,987 | 302,230 |
| Financing Cash Flow | $-918,130 | $769,005 | $-632,282 | $1,021,989 | $222,816 |
| Exchange Rate Effect | 20,605 | -98,198 | 37,192 | -29,271 | 944 |
| Beginning Cash Position | 445,079 | 295,232 | 165,112 | 433,370 | 388,719 |
| End Cash Position | 346,295 | 445,079 | 291,968 | 165,112 | 433,370 |
| Net Cash Flow | $-264,454 | $247,408 | $88,482 | $-714,652 | $547,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 334,795 | -471,861 | 829,066 | -651,733 | -158,008 |
| Capital Expenditure | -11,333 | -28,694 | -149,064 | -210,715 | -96,134 |
| Free Cash Flow | 323,461 | -500,555 | 680,002 | -862,447 | -254,142 |