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
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 575 | 685 | 618 | 331 | 254 |
| Income taxes - deferred | 1,058 | 413 | 490 | 663 | N/A |
| Other Working Capital | -1,236 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 1,160 | 1,102 | 4,716 | -1,392 | 121 |
| Operating Cash Flow | $1,556 | $2,200 | $5,824 | $-398 | $375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,440 | -1,392 | -4,951 | -2,850 | 4,343 |
| Other Investing Activity | -72 | -1 | -137 | -66 | -455 |
| Investing Cash Flow | $-1,512 | $-1,393 | $-5,089 | $-2,916 | $3,888 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 80 | 530 | -1 |
| Other Financing Activity | -90 | -820 | -825 | -464 | -1,143 |
| Financing Cash Flow | $-90 | $-820 | $-745 | $66 | $-1,143 |
| Beginning Cash Position | -3,269 | 0 | 0 | 3,181 | 0 |
| End Cash Position | 0 | -3,269 | 0 | 0 | 3,120 |
| Net Cash Flow | $-46 | $-12 | $-9 | $-3,247 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,556 | 2,200 | 5,824 | -398 | 375 |
| Capital Expenditure | -1,440 | -1,392 | -4,951 | -2,850 | N/A |
| Free Cash Flow | 116 | 808 | 873 | -3,247 | 375 |