Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 948 | 1,074 | 429 | 384 | 374 |
| Income taxes - deferred | -710 | -217 | 1,321 | -1,215 | -244 |
| Accounts receivable | -62,334 | -34,711 | -18,854 | 11,290 | -39,710 |
| Accounts payable and accrued liabilities | 27,162 | 24,372 | N/A | N/A | N/A |
| Other Working Capital | -3,339 | -9,827 | -23,657 | 24,024 | 13,317 |
| Other Operating Activity | 58,107 | 24,261 | 27,870 | -2,223 | 50,849 |
| Operating Cash Flow | $19,834 | $4,952 | $-12,891 | $32,260 | $24,586 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,196 | -1,028 | -1,896 | -908 | -1,060 |
| Purchase Of Investment | -2,027 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,025 | 687 | N/A | 794 | N/A |
| Other Investing Activity | 0 | 0 | -2,325 | -104 | 2,368 |
| Investing Cash Flow | $-2,198 | $-341 | $-4,221 | $-218 | $1,308 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,959 | 13,639 | N/A | N/A | N/A |
| Debt Repayment | -18 | -19 | N/A | N/A | N/A |
| Dividend Paid | -5,096 | -5,096 | -5,833 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 20,437 | 23,556 | -5,869 |
| Financing Cash Flow | $1,845 | $8,524 | $14,604 | $23,556 | $-5,869 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 5 |
| Beginning Cash Position | 123,351 | 110,216 | 112,724 | 57,111 | 37,081 |
| End Cash Position | 142,832 | 123,351 | 110,216 | 112,724 | 57,111 |
| Net Cash Flow | $19,481 | $13,135 | $-2,508 | $55,598 | $20,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,834 | 4,952 | -12,891 | 32,260 | 24,586 |
| Capital Expenditure | -1,196 | -1,356 | -1,896 | -1,026 | -1,060 |
| Free Cash Flow | 18,638 | 3,596 | -14,787 | 31,234 | 23,526 |