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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 789 | 653 | 784 | 717 | 846 |
| Income taxes - deferred | 173 | 281 | 134 | 273 | 701 |
| Accounts receivable | -1,212 | -491 | N/A | N/A | N/A |
| Other Working Capital | 936 | -292 | 3,977 | -1,146 | -1,220 |
| Other Operating Activity | 1,991 | 995 | 337 | 762 | 1,031 |
| Operating Cash Flow | $2,678 | $1,146 | $5,232 | $606 | $1,357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,227 | -818 | -1,370 | -431 | -628 |
| Other Investing Activity | -197 | 0 | -575 | -83 | 0 |
| Investing Cash Flow | $-1,424 | $-818 | $-1,944 | $-514 | $-628 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,253 | -328 | -3,288 | -92 | -729 |
| Financing Cash Flow | $-1,253 | $-328 | $-3,288 | $-92 | $-729 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,678 | 1,146 | 5,232 | 606 | 1,357 |
| Capital Expenditure | -1,227 | -818 | -1,370 | -431 | -628 |
| Free Cash Flow | 1,451 | 328 | 3,863 | 175 | 729 |