Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 635 | 811 | 782 | 713 | 684 |
| Income taxes - deferred | N/A | -6,365 | 2,563 | -2,319 | 220 |
| Accounts receivable | 20,212 | 45,820 | -27,163 | -28,112 | -867 |
| Accounts payable and accrued liabilities | -36,004 | -729 | 26,731 | -930 | -1,972 |
| Other Working Capital | -15,164 | 32,378 | 13,163 | -22,573 | -11,354 |
| Other Operating Activity | 13,309 | -33,968 | 10,752 | 44,389 | 16,545 |
| Operating Cash Flow | $-17,012 | $37,947 | $26,828 | $-8,832 | $3,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,026 | -942 | 50 | -257 | -264 |
| Purchase Of Investment | -2,373 | -2,604 | 0 | -7,448 | -14,869 |
| Sale Of Investment | 6,761 | 4,247 | 0 | 1,900 | 1,010 |
| Purchase Sale Intangibles | -222 | -549 | -262 | -148 | -93 |
| Investing Cash Flow | $3,140 | $152 | $-212 | $-5,953 | $-14,216 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,108 | -6,323 | -6,323 | -6,323 | -6,323 |
| Financing Cash Flow | $-2,108 | $-6,323 | $-6,323 | $-6,323 | $-6,323 |
| Beginning Cash Position | 217,441 | 185,665 | 165,372 | 186,480 | 203,763 |
| End Cash Position | 201,461 | 217,441 | 185,665 | 165,372 | 186,480 |
| Net Cash Flow | $-15,980 | $31,776 | $20,293 | $-21,108 | $-17,283 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,012 | 37,947 | 26,828 | -8,832 | 3,256 |
| Capital Expenditure | -1,265 | -1,555 | -754 | -421 | -359 |
| Free Cash Flow | -18,277 | 36,392 | 26,074 | -9,253 | 2,897 |