Bird Construction Inc. (BDT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,990 | 3,393 | 3,598 | 1,257 | 768 |
| Income taxes - deferred | -5,901 | -3,480 | -1,038 | 1,223 | -5,200 |
| Accounts receivable | -10,322 | 15,052 | 4,910 | -86,173 | -34,061 |
| Accounts payable and accrued liabilities | 23,100 | -5,080 | 10,777 | N/A | N/A |
| Other Working Capital | 11,614 | 37,699 | 8,968 | 5,885 | 12,919 |
| Other Operating Activity | 37,718 | 52,579 | 50,040 | 120,710 | 56,078 |
| Operating Cash Flow | $59,199 | $100,163 | $77,255 | $42,902 | $30,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,413 | -2,059 | -5,706 | -2,985 | -1,967 |
| Net Acquisitions | N/A | 0 | -2,317 | N/A | N/A |
| Purchase Of Investment | -24,921 | -2,964 | -2,022 | -104 | -1,604 |
| Sale Of Investment | 7,157 | 3,903 | 2,700 | 1,819 | 738 |
| Purchase Sale Intangibles | -1,052 | -612 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1 |
| Investing Cash Flow | $-20,229 | $-1,732 | $-7,345 | $-1,270 | $-2,832 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 8,125 | 43,201 | N/A | N/A |
| Debt Repayment | 0 | -84,594 | -73 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 30,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,503 | N/A |
| Dividend Paid | -25,292 | -22,839 | N/A | N/A | -43,468 |
| Other Financing Activity | 0 | 0 | -21,122 | 33,135 | -2,621 |
| Financing Cash Flow | $-25,292 | $-99,308 | $22,006 | $15,632 | $-16,089 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 49 |
| Beginning Cash Position | 203,763 | 204,640 | 112,724 | 55,460 | 43,828 |
| End Cash Position | 217,441 | 203,763 | 204,640 | 112,724 | 55,460 |
| Net Cash Flow | $13,678 | $-877 | $91,916 | $57,264 | $11,583 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,199 | 100,163 | 77,255 | 42,902 | 30,504 |
| Capital Expenditure | -3,089 | -2,674 | -6,050 | -3,132 | -2,005 |
| Free Cash Flow | 56,110 | 97,489 | 71,205 | 39,770 | 28,499 |