Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,423 | 5,145 | 5,930 | 2,460 | 786 |
| Accounts receivable | -33,389 | -17,635 | 10,621 | -58,862 | -18,826 |
| Accounts payable and accrued liabilities | -7,613 | -1,785 | 22,174 | 46,250 | 10,943 |
| Other Working Capital | -38,980 | -26,501 | 11,248 | -7,053 | -10,582 |
| Other Operating Activity | 52,209 | 26,077 | -14,150 | 21,433 | 10,600 |
| Operating Cash Flow | $-22,350 | $-14,699 | $35,823 | $4,228 | $-7,079 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,690 | -5,216 | -4,441 | -1,540 | -393 |
| Purchase Of Investment | 0 | 0 | 0 | -1,000 | 0 |
| Sale Of Investment | 0 | 750 | 0 | 2,800 | 6,300 |
| Purchase Sale Intangibles | -112 | -40 | -333 | -92 | -220 |
| Other Investing Activity | 0 | 0 | 0 | -65,103 | 0 |
| Investing Cash Flow | $-14,802 | $-4,506 | $-4,774 | $-64,935 | $5,687 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,917 | 2,512 | 499 | N/A | N/A |
| Debt Repayment | -1,597 | -1,585 | -2,087 | N/A | N/A |
| Dividend Paid | -7,588 | -6,955 | -6,956 | -6,955 | -11,593 |
| Other Financing Activity | 0 | 0 | 0 | 30,083 | 0 |
| Financing Cash Flow | $3,732 | $-6,028 | $-8,544 | $23,128 | $-11,593 |
| Beginning Cash Position | 148,169 | 173,402 | 150,897 | 188,476 | 201,461 |
| End Cash Position | 114,749 | 148,169 | 173,402 | 150,897 | 188,476 |
| Net Cash Flow | $-33,420 | $-25,233 | $22,505 | $-37,579 | $-12,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,350 | -14,699 | 35,823 | 4,228 | -7,079 |
| Capital Expenditure | -14,836 | -5,375 | -5,404 | -1,661 | -614 |
| Free Cash Flow | -37,186 | -20,074 | 30,419 | 2,567 | -7,693 |