Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,162 | 1,571 | 1,348 | 1,258 | 1,176 |
| Income taxes - deferred | N/A | 3,628 | -421 | -272 | -137 |
| Accounts payable and accrued liabilities | 5,182 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,925 | 3,305 | 1,564 | 729 | -7,736 |
| Other Operating Activity | -540 | 4,404 | 3,779 | 3,994 | 2,847 |
| Operating Cash Flow | $-1,121 | $12,909 | $6,271 | $5,709 | $-3,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -688 | -2,061 | -1,317 | -471 | -393 |
| Purchase Sale Intangibles | -60 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -176 | -54 | -54 | -37 |
| Investing Cash Flow | $-748 | $-2,236 | $-1,372 | $-525 | $-431 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -1,947 | 1,947 |
| Debt Repayment | -314 | -349 | -326 | -295 | -319 |
| Dividend Paid | -712 | -785 | -725 | -423 | -938 |
| Other Financing Activity | 0 | -1,929 | -1 | -37 | 0 |
| Financing Cash Flow | $-1,026 | $-3,062 | $-1,052 | $-2,702 | $691 |
| Exchange Rate Effect | -96 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 13,300 | 6,286 | 2,364 | 0 | 3,590 |
| End Cash Position | 10,309 | 13,224 | 6,286 | 2,364 | 0 |
| Net Cash Flow | $-2,895 | $7,610 | $3,847 | $2,482 | $-3,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,121 | 12,909 | 6,271 | 5,709 | -3,850 |
| Capital Expenditure | -748 | -2,061 | -1,317 | -471 | -393 |
| Free Cash Flow | -1,869 | 10,848 | 4,954 | 5,238 | -4,244 |