Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,125 | 1,388 | 1,242 | 1,276 | 1,377 |
| Income taxes - deferred | -102 | -340 | -302 | -1,058 | -108 |
| Other Working Capital | -13,483 | -7,032 | -730 | 5,106 | -1,009 |
| Other Operating Activity | 2,194 | 2,773 | 1,297 | 861 | 780 |
| Operating Cash Flow | $-10,266 | $-3,212 | $1,507 | $6,185 | $1,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -431 | -1,786 | -555 | -1,970 | -1,270 |
| Other Investing Activity | -27 | -109 | -150 | -274 | -150 |
| Investing Cash Flow | $-458 | $-1,894 | $-704 | $-2,243 | $-1,420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1 | 6 |
| Dividend Paid | -540 | -7 | -578 | -2 | N/A |
| Other Financing Activity | 11,263 | 5,113 | -224 | -3,941 | 374 |
| Financing Cash Flow | $10,724 | $5,107 | $-802 | $-3,942 | $380 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,266 | -3,212 | 1,507 | 6,185 | 1,039 |
| Capital Expenditure | -431 | -1,786 | -555 | -2,008 | -1,273 |
| Free Cash Flow | -10,697 | -4,998 | 952 | 4,177 | -233 |