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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,877 | 1,230 | 1,367 | 1,056 | 1,433 |
| Income taxes - deferred | -400 | 71 | 201 | 203 | -534 |
| Accounts receivable | 742 | 1,414 | -2,047 | -4,008 | 4,987 |
| Other Working Capital | -5,962 | 5,424 | -3,369 | -1,776 | 5,349 |
| Other Operating Activity | 6,574 | -2,847 | 2,059 | 4,588 | -7,276 |
| Operating Cash Flow | $2,831 | $5,292 | $-1,790 | $63 | $3,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,046 | -91 | -719 | -882 | -1,147 |
| Other Investing Activity | -126 | 0 | -4 | 0 | -368 |
| Investing Cash Flow | $-1,171 | $-92 | $-723 | $-882 | $-1,515 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,660 | -5,201 | 2,513 | 819 | -2,444 |
| Financing Cash Flow | $-1,660 | $-5,201 | $2,513 | $819 | $-2,443 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,831 | 5,292 | -1,790 | 63 | 3,958 |
| Capital Expenditure | -1,046 | -91 | -719 | -882 | -1,149 |
| Free Cash Flow | 1,786 | 5,201 | -2,509 | -819 | 2,809 |