Airboss America J (BOS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 767 | 1,171 | 910 | 956 | 676 |
| Income taxes - deferred | -349 | 521 | -76 | -60 | 154 |
| Accounts receivable | -1,061 | 2,300 | -3,314 | 3,365 | -2,731 |
| Other Working Capital | -1,009 | 471 | -2,393 | 2,120 | -2,465 |
| Other Operating Activity | 1,206 | -1,924 | 3,808 | -2,881 | 3,369 |
| Operating Cash Flow | $-445 | $2,538 | $-1,064 | $3,500 | $-997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -843 | -278 | -809 | -432 | -1,044 |
| Other Investing Activity | -416 | -105 | -67 | -611 | -4 |
| Investing Cash Flow | $-1,259 | $-383 | $-876 | $-1,044 | $-1,048 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | N/A | N/A | 15 | 0 |
| Other Financing Activity | 1,703 | -2,155 | 1,940 | -2,471 | 2,045 |
| Financing Cash Flow | $1,704 | $-2,155 | $1,940 | $-2,456 | $2,045 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -445 | 2,538 | -1,064 | 3,500 | -997 |
| Capital Expenditure | -843 | -342 | -809 | -433 | -1,101 |
| Free Cash Flow | -1,288 | 2,196 | -1,873 | 3,067 | -2,097 |