Cargojet Inc (CJT.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,603 | 19,508 | 13,915 | 13,523 | 7,493 |
| Income taxes - deferred | -2,296 | -660 | -1,928 | -1,069 | -1,434 |
| Accounts receivable | -147 | 882 | -3,126 | 4,374 | -3,009 |
| Accounts payable and accrued liabilities | N/A | N/A | 2,166 | -553 | 1,389 |
| Other Working Capital | -1,333 | -4,298 | -828 | 4,138 | -1,863 |
| Other Operating Activity | 4,392 | -3,565 | 8,417 | 1,283 | 3,114 |
| Operating Cash Flow | $15,220 | $11,866 | $18,616 | $21,696 | $5,689 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,495 | -21,205 | 32 | 2 | 515 |
| Net Acquisitions | -1,713 | -1,170 | -1,781 | N/A | -52,992 |
| Other Investing Activity | 0 | 0 | -5,085 | -2,555 | -2,235 |
| Investing Cash Flow | $-8,208 | $-22,375 | $-6,834 | $-2,553 | $-54,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,808 | 33,861 | N/A | N/A | N/A |
| Debt Issued | 9,271 | N/A | N/A | N/A | 1,469 |
| Debt Repayment | -723 | -16,886 | -4,129 | -2,398 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,199 |
| Common Stock Repurchased | -5,524 | N/A | N/A | -94 | N/A |
| Dividend Paid | N/A | N/A | -10,720 | -9,916 | -4,286 |
| Other Financing Activity | -4,765 | -9,094 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,549 | $7,880 | $-14,849 | $-12,409 | $49,382 |
| Beginning Cash Position | 569 | 3,198 | 7,093 | 360 | 0 |
| End Cash Position | 3,032 | 569 | 3,198 | 7,093 | 360 |
| Net Cash Flow | $2,463 | $-2,629 | $-3,067 | $6,734 | $360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,220 | 11,866 | 18,616 | 21,696 | 5,689 |
| Capital Expenditure | -6,707 | -21,205 | -6,866 | -2,555 | -2,235 |
| Free Cash Flow | 8,512 | -9,339 | 11,750 | 19,140 | 3,454 |