Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,000 | 121,000 | 78,000 | 109,000 | 85,000 |
| Income taxes - deferred | 35,000 | 8,000 | -3,000 | 121,000 | -34,000 |
| Accounts receivable | 67,000 | -123,000 | 118,000 | -80,000 | 10,000 |
| Other Working Capital | -186,000 | 59,000 | -338,000 | 800,000 | -34,000 |
| Other Operating Activity | -193,000 | -246,000 | -172,000 | -127,000 | -99,000 |
| Operating Cash Flow | $-208,000 | $-181,000 | $-317,000 | $823,000 | $-72,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -287,000 | -389,000 | -276,000 | -327,000 | -248,000 |
| Other Investing Activity | -7,000 | -6,000 | 28,000 | -15,000 | 20,000 |
| Investing Cash Flow | $-294,000 | $-395,000 | $-248,000 | $-342,000 | $-228,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 113,000 | -53,000 | 107,000 | N/A | -27,000 |
| Debt Issued | 0 | 0 | N/A | 1,366,000 | N/A |
| Debt Repayment | -7,000 | -8,000 | -9,000 | -1,510,000 | -9,000 |
| Common Stock Repurchased | 0 | N/A | N/A | 0 | -43,000 |
| Dividend Paid | -7,000 | -4,000 | -4,000 | -4,000 | -5,000 |
| Other Financing Activity | -5,000 | -38,000 | -38,000 | -188,000 | 470,000 |
| Financing Cash Flow | $94,000 | $-103,000 | $56,000 | $-336,000 | $386,000 |
| Exchange Rate Effect | 26,000 | 9,000 | 12,000 | -153,000 | -30,000 |
| Beginning Cash Position | 2,217,000 | 2,887,000 | 3,384,000 | 3,392,000 | 3,336,000 |
| End Cash Position | 1,835,000 | 2,217,000 | 2,887,000 | 3,384,000 | 3,392,000 |
| Net Cash Flow | $-408,000 | $-679,000 | $-509,000 | $145,000 | $86,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -208,000 | -181,000 | -317,000 | 823,000 | -72,000 |
| Capital Expenditure | -287,000 | -443,000 | -281,000 | -342,000 | -264,000 |
| Free Cash Flow | -495,000 | -624,000 | -598,000 | 481,000 | -336,000 |