Bombardier Inc. Cl. B Sv (BBD-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 01-2000 | 10-1999 | 07-1999 | 04-1999 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41,223 | 42,942 | 35,181 | 37,538 | 38,169 |
| Income taxes - deferred | -16,655 | 87,431 | 50,344 | 45,005 | 32,511 |
| Other Working Capital | 601,370 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 206,545 | 65,899 | -28,202 | -561,291 | 1,534,575 |
| Operating Cash Flow | $832,482 | $196,273 | $57,323 | $-478,748 | $1,605,254 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,576 | -68,028 | -5,461 | -72,816 | -286,268 |
| Other Investing Activity | -426,782 | -698,908 | -170,055 | -275,919 | -457,843 |
| Investing Cash Flow | $-469,358 | $-766,936 | $-175,516 | $-348,734 | $-744,110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,602 | 667 | 1,288 | 1,028 | 28,929 |
| Dividend Paid | -30,777 | -29,847 | -52,971 | -2,809 | -23,074 |
| Other Financing Activity | 85,664 | 871,405 | 156,885 | 130,219 | 152,958 |
| Financing Cash Flow | $63,490 | $842,224 | $105,202 | $128,438 | $158,813 |
| Exchange Rate Effect | -56,771 | 9,326 | 11,916 | -2,124 | N/A |
| Beginning Cash Position | 757,424 | 448,223 | 489,845 | 1,191,013 | -152,304 |
| End Cash Position | 1,147,491 | 757,424 | 448,223 | 489,845 | 1,150,695 |
| Net Cash Flow | $426,614 | $271,561 | $-12,992 | $-699,044 | $1,019,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 832,482 | 196,273 | 57,323 | -478,748 | 1,605,254 |
| Capital Expenditure | -142,981 | -68,028 | -5,461 | -72,816 | -286,268 |
| Free Cash Flow | 689,500 | 128,245 | 51,861 | -551,564 | 1,318,986 |