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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,209 | 1,040 | 908 | 511 | 293 |
| Income taxes - deferred | 2,624 | 1,040 | N/A | N/A | N/A |
| Other Working Capital | -759 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 5,109 | 195 | -1,398 | -511 | -1,026 |
| Operating Cash Flow | $9,183 | $2,275 | $-489 | $0 | $-733 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,633 | -2,405 | -1,398 | -10,946 | -3,666 |
| Other Investing Activity | -276 | -455 | -280 | -365 | -220 |
| Investing Cash Flow | $-10,909 | $-2,860 | $-1,677 | $-11,311 | $-3,886 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 621 | 65 | N/A | 292 | 1,980 |
| Other Financing Activity | -2,209 | 3,639 | -559 | 13,792 | 1,466 |
| Financing Cash Flow | $-1,588 | $3,704 | $-559 | $14,083 | $3,446 |
| Beginning Cash Position | 3,314 | 0 | 2,725 | 73 | 1,173 |
| End Cash Position | 0 | 3,120 | 0 | 2,846 | 73 |
| Net Cash Flow | $-3,314 | $3,120 | $-2,725 | $2,773 | $-1,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,183 | 2,275 | -489 | 0 | -733 |
| Capital Expenditure | -10,633 | -2,405 | -1,398 | -11,092 | -3,666 |
| Free Cash Flow | -1,450 | -130 | -1,887 | -11,092 | -4,399 |