Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 10-1998 | 07-1998 | 04-1998 | 01-1998 | 10-1997 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,390 | 37,490 | 38,889 | 31,874 | 29,855 |
| Income taxes - deferred | 5,046 | 38,085 | 20,983 | 36,341 | 25,433 |
| Other Operating Activity | -190,368 | -192,738 | -48,821 | 656,338 | 169,339 |
| Operating Cash Flow | $-145,932 | $-117,163 | $11,051 | $724,553 | $224,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,257 | -48,452 | -30,636 | -3,615 | -33,878 |
| Other Investing Activity | -255,517 | -468,479 | -46,024 | -252,163 | -323,822 |
| Investing Cash Flow | $-324,774 | $-516,932 | $-76,659 | $-255,778 | $-357,700 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 329 | N/A | N/A | 11,271 | -4,509 |
| Common Stock Repurchased | N/A | N/A | N/A | 668 | 495 |
| Dividend Paid | -20,680 | -41,579 | -3,217 | -21,393 | -20,609 |
| Other Financing Activity | 29,417 | 337,977 | 133,315 | -196,200 | 246,484 |
| Financing Cash Flow | $9,066 | $296,398 | $130,097 | $-205,653 | $221,860 |
| Beginning Cash Position | 319,921 | 692,383 | 627,894 | 373,953 | 299,514 |
| End Cash Position | -152,304 | 319,921 | 692,383 | 617,698 | 373,953 |
| Net Cash Flow | $-461,640 | $-337,697 | $64,489 | $263,122 | $88,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145,932 | -117,163 | 11,051 | 724,553 | 224,628 |
| Capital Expenditure | -69,257 | -48,452 | -30,636 | -102,907 | -33,878 |
| Free Cash Flow | -215,189 | -165,615 | -19,585 | 621,646 | 190,749 |