Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 264 | 235 | 249 | 219 | 141 |
| Income taxes - deferred | 2,249 | 433 | 771 | 216 | 1,821 |
| Accounts receivable | -37,494 | -20,259 | 7,410 | -19,733 | -975 |
| Other Working Capital | -15,028 | -16,428 | 9,774 | -7,643 | -4,488 |
| Other Operating Activity | 46,112 | 25,972 | -497 | 26,147 | 6,431 |
| Operating Cash Flow | $-3,897 | $-10,047 | $17,707 | $-794 | $2,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -353 | -664 | -707 | -836 | -361 |
| Purchase Of Investment | N/A | N/A | -763 | 0 | N/A |
| Sale Of Investment | N/A | N/A | 488 | 0 | N/A |
| Other Investing Activity | -1,343 | 0 | 1 | 0 | -591 |
| Investing Cash Flow | $-1,696 | $-664 | $-981 | $-836 | $-952 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,505 | -3,999 | -12,046 | 5,379 | N/A |
| Other Financing Activity | 7,485 | -36 | 9,359 | -9,154 | -5,432 |
| Financing Cash Flow | $1,980 | $-4,035 | $-2,687 | $-3,775 | $-5,432 |
| Exchange Rate Effect | -3 | -17 | 34 | 31 | -5 |
| Beginning Cash Position | 40,697 | 55,460 | 41,387 | 46,761 | 50,220 |
| End Cash Position | 37,081 | 40,697 | 55,460 | 41,387 | 46,761 |
| Net Cash Flow | $-3,613 | $-14,746 | $14,039 | $-5,405 | $-3,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,897 | -10,047 | 17,707 | -794 | 2,930 |
| Capital Expenditure | -362 | -684 | -708 | -861 | -372 |
| Free Cash Flow | -4,259 | -10,731 | 16,999 | -1,655 | 2,558 |