Black Diamond Group Ltd (BDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 14,615 | 9,967 | 6,200 | 1,172 |
| Income taxes - deferred | -448 | 2,440 | 10,521 | N/A |
| Other Working Capital | 10,116 | -8,412 | -2,878 | -809 |
| Other Operating Activity | 18,746 | 20,405 | 1,197 | 1,066 |
| Operating Cash Flow | $43,029 | $24,400 | $15,040 | $1,428 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -38,008 | -59,888 | -31,633 | -15,261 |
| Net Acquisitions | N/A | N/A | N/A | -15,000 |
| Purchase Sale Intangibles | -75 | 0 | N/A | N/A |
| Other Investing Activity | -2,536 | -1,407 | 3,375 | 0 |
| Investing Cash Flow | $-40,619 | $-61,295 | $-28,258 | $-30,261 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -4,880 | 4,889 | N/A | N/A |
| Debt Issued | 13,200 | 47,000 | N/A | N/A |
| Debt Repayment | -24,330 | -30,896 | N/A | N/A |
| Common Stock Issued | 26,238 | 26,506 | 13,712 | 32,039 |
| Common Stock Repurchased | N/A | N/A | -21 | -1,368 |
| Other Financing Activity | -12,638 | -11,536 | 8 | -1,387 |
| Financing Cash Flow | $-2,410 | $35,963 | $13,698 | $29,284 |
| Beginning Cash Position | 0 | 932 | 451 | 0 |
| End Cash Position | 0 | 0 | 932 | 451 |
| Net Cash Flow | $N/A | $-932 | $481 | $451 |
| Free Cash Flow | ||||
| Operating Cash Flow | 43,029 | 24,400 | 15,040 | 1,428 |
| Capital Expenditure | -38,083 | -59,888 | -31,633 | -15,261 |
| Free Cash Flow | 4,946 | -35,488 | -16,593 | -13,832 |