Bombardier Inc. Cl. B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98,000 | 89,000 | 123,000 | 104,000 | 103,000 |
| Income taxes - deferred | -52,000 | -4,000 | -55,000 | 104,000 | 2,000 |
| Accounts receivable | 5,000 | 220,000 | -247,000 | 15,000 | -154,000 |
| Other Working Capital | 267,000 | -431,000 | 1,461,000 | 343,000 | -609,000 |
| Other Operating Activity | -476,000 | -330,000 | -212,000 | -881,000 | 289,000 |
| Operating Cash Flow | $-158,000 | $-456,000 | $1,070,000 | $-315,000 | $-369,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -332,000 | -294,000 | -543,000 | -501,000 | -439,000 |
| Purchase Of Investment | 0 | N/A | 0 | 0 | -54,000 |
| Sale Of Investment | N/A | N/A | 0 | 204,000 | N/A |
| Other Investing Activity | 4,000 | -3,000 | -10,000 | 8,000 | 2,000 |
| Investing Cash Flow | $-328,000 | $-297,000 | $-553,000 | $-289,000 | $-491,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 111,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,000 | N/A | 0 | 0 | 0 |
| Debt Repayment | -39,000 | -8,000 | -15,000 | -12,000 | -796,000 |
| Common Stock Repurchased | N/A | N/A | 0 | -9,000 | N/A |
| Dividend Paid | -4,000 | -4,000 | -5,000 | -4,000 | -5,000 |
| Other Financing Activity | 454,000 | 1,413,000 | -85,000 | -88,000 | -59,000 |
| Financing Cash Flow | $523,000 | $1,401,000 | $-105,000 | $-113,000 | $-860,000 |
| Exchange Rate Effect | -60,000 | -9,000 | -36,000 | -44,000 | 92,000 |
| Beginning Cash Position | 3,359,000 | 2,720,000 | 2,344,000 | 3,105,000 | 4,733,000 |
| End Cash Position | 3,336,000 | 3,359,000 | 2,720,000 | 2,344,000 | 3,105,000 |
| Net Cash Flow | $37,000 | $648,000 | $412,000 | $-717,000 | $-1,720,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158,000 | -456,000 | 1,070,000 | -315,000 | -369,000 |
| Capital Expenditure | -341,000 | -308,000 | -548,000 | -502,000 | -446,000 |
| Free Cash Flow | -499,000 | -764,000 | 522,000 | -817,000 | -815,000 |