Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,417 | 1,465 | 1,535 | 914 | 365 |
| Income taxes - deferred | -527 | 834 | -78 | -46 | -712 |
| Other Working Capital | 2,099 | N/A | N/A | 3,279 | 4,191 |
| Other Operating Activity | 2,403 | 3,343 | 9,273 | -61 | 3,589 |
| Operating Cash Flow | $5,392 | $5,643 | $10,730 | $4,086 | $7,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,983 | -1,138 | -1,231 | -832 | -303 |
| Other Investing Activity | -89 | -222 | 367 | 2,469 | 5,445 |
| Investing Cash Flow | $-2,072 | $-1,360 | $-863 | $1,637 | $5,142 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -346 | -2,496 | -9,176 | -4,970 | N/A |
| Debt Repayment | -333 | -362 | -327 | -281 | N/A |
| Common Stock Repurchased | N/A | -28 | N/A | N/A | N/A |
| Dividend Paid | -23 | -597 | -41 | -472 | 146 |
| Other Financing Activity | 79 | 0 | -322 | 0 | -12,720 |
| Financing Cash Flow | $-624 | $-3,483 | $-9,866 | $-5,723 | $-12,574 |
| Beginning Cash Position | 800 | 0 | 0 | 0 | 0 |
| End Cash Position | 3,495 | 800 | 0 | 0 | 0 |
| Net Cash Flow | $2,695 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,392 | 5,643 | 10,730 | 4,086 | 7,432 |
| Capital Expenditure | -1,983 | -1,138 | -1,231 | -832 | -736 |
| Free Cash Flow | 3,409 | 4,505 | 9,499 | 3,254 | 6,696 |