Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 911 | 847 | 807 | 827 | 1,146 |
| Income taxes - deferred | -3,200 | -817 | 1,683 | -1,146 | -1,432 |
| Accounts receivable | -12,791 | -35,171 | 67,229 | -4,215 | 120,808 |
| Accounts payable and accrued liabilities | -20,396 | 28,598 | -8,973 | -4,308 | N/A |
| Other Working Capital | 32,424 | -12,864 | 48,491 | -30,352 | 45,984 |
| Other Operating Activity | 50,043 | 22,328 | -42,991 | 23,200 | -101,146 |
| Operating Cash Flow | $46,991 | $2,921 | $66,246 | $-15,994 | $65,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -569 | -409 | -558 | -524 | -1,587 |
| Purchase Of Investment | -2,964 | 0 | N/A | 0 | 0 |
| Sale Of Investment | 911 | 658 | 2,333 | N/A | 1,000 |
| Other Investing Activity | -612 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,234 | $249 | $1,775 | $-524 | $-587 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 8,125 | N/A |
| Debt Repayment | 0 | 0 | -84,576 | -18 | N/A |
| Dividend Paid | -6,323 | -6,323 | -5,096 | -5,096 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,965 |
| Financing Cash Flow | $-6,323 | $-6,323 | $-89,672 | $3,011 | $-2,965 |
| Beginning Cash Position | 166,329 | 169,482 | 191,133 | 204,640 | 142,832 |
| End Cash Position | 203,763 | 166,329 | 169,482 | 191,133 | 204,640 |
| Net Cash Flow | $37,434 | $-3,153 | $-21,651 | $-13,507 | $61,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,991 | 2,921 | 66,246 | -15,994 | 65,360 |
| Capital Expenditure | -1,182 | -410 | -559 | -524 | -1,602 |
| Free Cash Flow | 45,809 | 2,511 | 65,687 | -16,518 | 63,758 |