Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,465 | 1,519 | 1,431 | 1,626 | 1,502 |
| Income taxes - deferred | -146 | 941 | 645 | 5,367 | -3,328 |
| Accounts receivable | 1,314 | 1,217 | -4,945 | 6,951 | -452 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,697 |
| Other Working Capital | 950 | 664 | -3,464 | 7,529 | 3,332 |
| Other Operating Activity | 505 | 727 | 6,195 | -10,192 | 9,578 |
| Operating Cash Flow | $4,088 | $5,068 | $-138 | $11,281 | $6,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -993 | -1,627 | -1,061 | -1,613 | -1,538 |
| Purchase Sale Intangibles | -55 | -159 | -85 | -246 | -185 |
| Investing Cash Flow | $-1,048 | $-1,786 | $-1,146 | $-1,859 | $-1,723 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -159 | -163 | -166 | -168 | -166 |
| Common Stock Repurchased | N/A | N/A | -8 | N/A | N/A |
| Dividend Paid | -1,075 | -1,111 | -1,130 | -1,190 | -1,131 |
| Other Financing Activity | -470 | -92 | 146 | -2,273 | -102 |
| Financing Cash Flow | $-1,704 | $-1,366 | $-1,158 | $-3,631 | $-1,399 |
| Exchange Rate Effect | 29 | -66 | -35 | -30 | -57 |
| Beginning Cash Position | 620 | -1,230 | 1,247 | -4,514 | -8,270 |
| End Cash Position | 1,985 | 620 | -1,230 | 1,247 | -4,514 |
| Net Cash Flow | $1,336 | $1,916 | $-2,442 | $5,791 | $3,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,088 | 5,068 | -138 | 11,281 | 6,935 |
| Capital Expenditure | -1,048 | -1,786 | -1,146 | -1,989 | -1,723 |
| Free Cash Flow | 3,040 | 3,282 | -1,284 | 9,292 | 5,212 |