Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 04-2001 | 01-2001 | 10-2000 | 07-2000 | 04-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62,682 | 96,180 | 33,411 | 36,142 | 36,144 |
| Income taxes - deferred | 66,652 | 53,491 | 51,164 | 39,089 | 37,765 |
| Other Working Capital | -757,520 | 738,962 | -295,347 | -368,651 | -629,307 |
| Other Operating Activity | 174,377 | 311,706 | 151,918 | 145,878 | 162,410 |
| Operating Cash Flow | $-453,809 | $1,200,339 | $-58,855 | $-147,542 | $-392,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,161 | -71,564 | -84,914 | -10,986 | -65,599 |
| Net Acquisitions | -56,694 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -993,667 | -827,677 | 203,497 | -173,048 | -468,991 |
| Investing Cash Flow | $-1,123,522 | $-899,241 | $118,583 | $-184,034 | $-534,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,905 | 2,562 | 3,212 | 2,331 | 3,648 |
| Common Stock Repurchased | N/A | N/A | N/A | -151,907 | -45,670 |
| Dividend Paid | -2,929 | -35,642 | -30,929 | -68,589 | -270 |
| Other Financing Activity | 1,063,899 | 315,647 | -54,713 | 498,147 | 346,305 |
| Financing Cash Flow | $1,064,875 | $282,567 | $-82,429 | $279,982 | $304,013 |
| Exchange Rate Effect | 6,900 | -36,863 | 6,973 | -34,716 | -14,930 |
| Beginning Cash Position | 894,274 | 351,884 | 393,070 | 485,678 | 1,124,172 |
| End Cash Position | 388,719 | 917,493 | 351,884 | 393,070 | 485,678 |
| Net Cash Flow | $-512,455 | $583,665 | $-22,701 | $-51,594 | $-623,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453,809 | 1,200,339 | -58,855 | -147,542 | -392,987 |
| Capital Expenditure | -73,161 | -72,377 | -83,837 | -55,392 | -65,599 |
| Free Cash Flow | -526,970 | 1,127,962 | -142,691 | -202,934 | -458,587 |