Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,531 | 4,280 | 3,074 | 3,146 | 3,557 |
| Income taxes - deferred | 75 | -437 | 548 | 1,486 | 520 |
| Accounts receivable | -3,899 | 2,912 | -1,070 | -1,991 | N/A |
| Other Working Capital | -5,683 | 2,418 | 300 | -1,273 | -1,562 |
| Other Operating Activity | 10,373 | -4,186 | 3,475 | 4,137 | 1,831 |
| Operating Cash Flow | $6,397 | $4,987 | $6,327 | $5,505 | $4,346 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,738 | -3,077 | -3,522 | -3,066 | -4,448 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -147 |
| Other Investing Activity | -130 | -956 | -813 | -658 | 0 |
| Investing Cash Flow | $-2,868 | $-4,033 | $-4,335 | $-3,724 | $-4,596 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 130 | 9 | 20 | N/A | 224 |
| Other Financing Activity | -3,658 | -963 | -2,012 | -1,781 | 25 |
| Financing Cash Flow | $-3,529 | $-954 | $-1,993 | $-1,781 | $249 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,397 | 4,987 | 6,327 | 5,505 | 4,346 |
| Capital Expenditure | -2,738 | -3,143 | -3,579 | -3,066 | -4,448 |
| Free Cash Flow | 3,658 | 1,844 | 2,749 | 2,439 | -102 |