Airboss America J (BOS.TO)
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[[ 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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,062 | 878 | 1,176 | 1,053 | 1,039 |
| Income taxes - deferred | -386 | 186 | -1,114 | -162 | 198 |
| Other Working Capital | -11,141 | 6,740 | 9,948 | -3,989 | -6,709 |
| Other Operating Activity | 2,096 | 587 | -948 | 1,603 | 2,729 |
| Operating Cash Flow | $-8,369 | $8,391 | $9,062 | $-1,495 | $-2,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,264 | -5,230 | -1,827 | -1,068 | -1,813 |
| Other Investing Activity | -437 | -1,183 | -635 | 756 | 0 |
| Investing Cash Flow | $-1,700 | $-6,413 | $-2,462 | $-312 | $-1,813 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 729 | 0 | 15 | 205 | 79 |
| Other Financing Activity | 9,340 | -1,978 | -6,615 | 1,602 | 4,477 |
| Financing Cash Flow | $10,069 | $-1,978 | $-6,600 | $1,807 | $4,556 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,369 | 8,391 | 9,062 | -1,495 | -2,743 |
| Capital Expenditure | -1,264 | -5,249 | -1,813 | -1,083 | -1,813 |
| Free Cash Flow | -9,633 | 3,142 | 7,249 | -2,577 | -4,556 |