Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 537 |
| Income taxes - deferred | 3,319 |
| Accounts receivable | 2,609 |
| Other Working Capital | -22,818 |
| Other Operating Activity | 12,268 |
| Operating Cash Flow | $-4,085 |
| Cash Flows From Investing Activities | |
| PPE Investments | -355 |
| Purchase Of Investment | -4,121 |
| Sale Of Investment | 3,942 |
| Other Investing Activity | 303 |
| Investing Cash Flow | $-230 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -15,617 |
| Other Financing Activity | -770 |
| Financing Cash Flow | $-16,387 |
| Exchange Rate Effect | 59 |
| Beginning Cash Position | 64,471 |
| End Cash Position | 43,828 |
| Net Cash Flow | $-20,702 |
| Free Cash Flow | |
| Operating Cash Flow | -4,085 |
| Capital Expenditure | -637 |
| Free Cash Flow | -4,722 |