Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,331 | 4,119 | 4,901 | 4,043 | 4,147 |
| Income taxes - deferred | 183 | -1,457 | -1,116 | -1,851 | -892 |
| Accounts receivable | N/A | -3,053 | -3,977 | -3,438 | 2,345 |
| Other Working Capital | 18,628 | -17,054 | 804 | -10,843 | 5,991 |
| Other Operating Activity | 1,709 | 12,906 | 6,849 | 10,639 | 1,624 |
| Operating Cash Flow | $25,850 | $-4,539 | $7,461 | $-1,450 | $13,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,184 | -3,075 | -4,599 | -5,952 | -9,938 |
| Other Investing Activity | 2,525 | 5,159 | -729 | 637 | -1,062 |
| Investing Cash Flow | $-2,659 | $2,085 | $-5,328 | $-5,316 | $-11,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,988 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,304 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 87 | N/A | 93 | 995 | 299 |
| Dividend Paid | -1,134 | -978 | -601 | N/A | N/A |
| Other Financing Activity | -358 | 3,432 | -1,626 | 5,770 | -2,514 |
| Financing Cash Flow | $-19,696 | $2,454 | $-2,134 | $6,766 | $-2,215 |
| End Cash Position | 3,495 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $3,495 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,850 | -4,539 | 7,461 | -1,450 | 13,215 |
| Capital Expenditure | -5,184 | -3,508 | -4,682 | -5,968 | -9,957 |
| Free Cash Flow | 20,667 | -8,047 | 2,779 | -7,418 | 3,258 |