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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 799 | 1,013 | 1,059 | 728 | 757 |
| Income taxes - deferred | 378 | 580 | -128 | -1 | 69 |
| Other Working Capital | -2,883 | -2,767 | 1,273 | 1 | -69 |
| Other Operating Activity | 16 | -454 | 260 | 993 | 1,033 |
| Operating Cash Flow | $-1,690 | $-1,628 | $2,464 | $1,721 | $1,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -638 | -1,262 | -1,768 | -729 | -688 |
| Other Investing Activity | 0 | -147 | 135 | 3 | -138 |
| Investing Cash Flow | $-638 | $-1,409 | $-1,633 | $-727 | $-826 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 21 | N/A | N/A |
| Other Financing Activity | 2,327 | 3,037 | -851 | -994 | -964 |
| Financing Cash Flow | $2,327 | $3,038 | $-830 | $-994 | $-964 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,690 | -1,628 | 2,464 | 1,721 | 1,790 |
| Capital Expenditure | -638 | -1,262 | -1,768 | -729 | -688 |
| Free Cash Flow | -2,327 | -2,890 | 695 | 991 | 1,102 |