Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,632 | 4,250 | 4,472 | 5,236 | 6,036 |
| Income taxes - deferred | 1,435 | 99 | 923 | N/A | N/A |
| Accounts receivable | -57,522 | -24,648 | 35,838 | 48,163 | -64,661 |
| Accounts payable and accrued liabilities | 44,298 | -6,900 | -44,033 | 34,951 | 28,919 |
| Other Working Capital | -12,169 | -31,842 | -12,905 | 56,774 | -31,294 |
| Other Operating Activity | 19,378 | 32,615 | -4,561 | -48,948 | 62,199 |
| Operating Cash Flow | $52 | $-26,426 | $-20,266 | $96,176 | $1,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,278 | -3,892 | -5,543 | -779 | -2,855 |
| Net Acquisitions | 0 | 0 | -5,550 | N/A | N/A |
| Sale Of Investment | 1,469 | 0 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -202 | -151 | -444 | -704 | -405 |
| Investing Cash Flow | $-1,011 | $-4,043 | $-11,537 | $-1,483 | $-3,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | -659 | 532 |
| Debt Repayment | -6,486 | -2,944 | -2,546 | -2,783 | -6,217 |
| Dividend Paid | -8,074 | -8,074 | -7,631 | -7,587 | -7,588 |
| Financing Cash Flow | $-14,560 | $-11,018 | $-10,177 | $-11,029 | $-13,273 |
| Beginning Cash Position | 99,612 | 141,099 | 183,079 | 99,415 | 114,749 |
| End Cash Position | 84,093 | 99,612 | 141,099 | 183,079 | 99,415 |
| Net Cash Flow | $-15,519 | $-41,487 | $-41,980 | $83,664 | $-15,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52 | -26,426 | -20,266 | 96,176 | 1,199 |
| Capital Expenditure | -2,532 | -4,110 | -6,745 | -2,105 | -3,327 |
| Free Cash Flow | -2,480 | -30,536 | -27,011 | 94,071 | -2,128 |