Bird Construction Inc. (BDT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2006 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 159 |
| Income taxes - deferred | -8,008 |
| Accounts receivable | -20,763 |
| Other Working Capital | 15,276 |
| Other Operating Activity | 23,997 |
| Operating Cash Flow | $10,661 |
| Cash Flows From Investing Activities | |
| PPE Investments | -63 |
| Investing Cash Flow | $-63 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 30,000 |
| Other Financing Activity | -34,195 |
| Financing Cash Flow | $-4,195 |
| Exchange Rate Effect | -11 |
| Beginning Cash Position | 43,828 |
| End Cash Position | 50,220 |
| Net Cash Flow | $6,403 |
| Free Cash Flow | |
| Operating Cash Flow | 10,661 |
| Capital Expenditure | -64 |
| Free Cash Flow | 10,597 |