Airboss America J (BOS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,247 | 1,000 | 831 | 966 | 1,185 |
| Income taxes - deferred | 271 | -220 | -183 | -273 | -1,010 |
| Other Working Capital | 4,198 | -7,490 | -402 | -1,957 | 2,657 |
| Other Operating Activity | 338 | 894 | 290 | 1,399 | 3,417 |
| Operating Cash Flow | $6,053 | $-5,817 | $536 | $134 | $6,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,085 | -274 | -2,205 | -883 | -1,600 |
| Other Investing Activity | -141 | -165 | -306 | 1,659 | -280 |
| Investing Cash Flow | $-1,226 | $-439 | $-2,512 | $776 | $-1,880 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -44 | -2 | 312 |
| Other Financing Activity | -4,827 | 6,255 | 2,019 | -908 | -4,681 |
| Financing Cash Flow | $-4,827 | $6,255 | $1,975 | $-911 | $-4,369 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,053 | -5,817 | 536 | 134 | 6,249 |
| Capital Expenditure | -1,128 | -274 | -2,205 | -899 | -1,600 |
| Free Cash Flow | 4,926 | -6,090 | -1,668 | -765 | 4,648 |