Airboss America J (BOS.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,245 | 1,294 | 1,225 | 1,168 | 1,209 |
| Income taxes - deferred | -1,159 | 781 | -3,060 | 1,422 | N/A |
| Accounts receivable | 7,642 | -15,344 | 14,261 | 6,650 | N/A |
| Accounts payable and accrued liabilities | -6,881 | 824 | 3,083 | -8,635 | 1,871 |
| Other Working Capital | 6,343 | -19,032 | 12,524 | 1,637 | -14,268 |
| Other Operating Activity | -802 | 17,728 | -8,929 | 3,688 | 4,043 |
| Operating Cash Flow | $6,388 | $-13,749 | $19,104 | $5,930 | $-7,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,206 | -1,221 | -1,749 | -1,532 | -840 |
| Purchase Sale Intangibles | -134 | -149 | -219 | 30 | -200 |
| Investing Cash Flow | $-2,340 | $-1,370 | $-1,968 | $-1,502 | $-1,040 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -167 | -167 | -12,589 | -335 | -312 |
| Dividend Paid | -869 | -860 | -846 | -919 | -735 |
| Other Financing Activity | -307 | -1,205 | -1,197 | -795 | 0 |
| Financing Cash Flow | $-1,343 | $-2,232 | $-14,632 | $-2,049 | $-1,047 |
| Exchange Rate Effect | 18 | -60 | -90 | 294 | 254 |
| Beginning Cash Position | -10,993 | 6,418 | 4,004 | 1,331 | 10,309 |
| End Cash Position | -8,270 | -10,993 | 6,418 | 4,004 | 1,331 |
| Net Cash Flow | $2,705 | $-17,351 | $2,504 | $2,379 | $-9,232 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,388 | -13,749 | 19,104 | 5,930 | -7,145 |
| Capital Expenditure | -2,340 | -1,370 | -1,968 | -1,502 | -1,040 |
| Free Cash Flow | 4,048 | -15,119 | 17,136 | 4,428 | -8,185 |