Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 07-1997 | 04-1997 | 01-1997 | 10-1996 | 07-1996 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,222 | 31,974 | 31,442 | 32,998 | 30,214 |
| Income taxes - deferred | 19,208 | 18,240 | -1,109 | -4,917 | 19,955 |
| Other Operating Activity | -318,538 | -443,491 | 630,740 | -171,583 | -167,384 |
| Operating Cash Flow | $-269,109 | $-393,276 | $661,073 | $-143,502 | $-117,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,099 | -15,808 | -133,191 | -46,462 | -28,199 |
| Other Investing Activity | 26,306 | -181,760 | -34,950 | -238,753 | 119,873 |
| Investing Cash Flow | $-1,793 | $-197,568 | $-168,141 | $-285,215 | $91,674 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 215,640 | 1,502 | 18,899 | 538 | 2,389 |
| Dividend Paid | -40,140 | -429 | -13,006 | -13,915 | -25,390 |
| Other Financing Activity | 46,013 | 288,627 | 14,217 | 372,668 | -133,047 |
| Financing Cash Flow | $221,513 | $289,700 | $20,110 | $359,291 | $-156,048 |
| Beginning Cash Position | 339,557 | 640,701 | 153,542 | 213,272 | 398,677 |
| End Cash Position | 299,514 | 339,557 | 664,564 | 153,542 | 213,272 |
| Net Cash Flow | $-49,389 | $-301,144 | $513,041 | $-69,426 | $-181,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -269,109 | -393,276 | 661,073 | -143,502 | -117,215 |
| Capital Expenditure | -28,099 | -15,808 | -133,191 | -46,462 | -28,199 |
| Free Cash Flow | -297,208 | -409,084 | 527,882 | -189,964 | -145,414 |