Cargojet Inc. (CJT.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,438 | 14,603 | 19,508 | 13,915 | 13,523 |
| Income taxes - deferred | 1,375 | -2,296 | -660 | -1,928 | -1,069 |
| Accounts receivable | -2,930 | -147 | 882 | -3,126 | 4,374 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,166 | -553 |
| Other Working Capital | -3,933 | -1,333 | -4,298 | -828 | 4,138 |
| Other Operating Activity | 12,338 | 4,392 | -3,565 | 8,417 | 1,283 |
| Operating Cash Flow | $13,289 | $15,220 | $11,866 | $18,616 | $21,696 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,436 | -6,495 | -21,205 | 32 | 2 |
| Net Acquisitions | 0 | -1,713 | -1,170 | -1,781 | N/A |
| Other Investing Activity | 820 | 0 | 0 | -5,085 | -2,555 |
| Investing Cash Flow | $-616 | $-8,208 | $-22,375 | $-6,834 | $-2,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -2,808 | 33,861 | N/A | N/A |
| Debt Issued | 3,632 | 9,271 | N/A | N/A | N/A |
| Debt Repayment | -14,581 | -723 | -16,886 | -4,129 | -2,398 |
| Common Stock Repurchased | 0 | -5,524 | N/A | N/A | -94 |
| Dividend Paid | -4,029 | N/A | N/A | -10,720 | -9,916 |
| Other Financing Activity | -281 | -4,765 | -9,094 | 0 | 0 |
| Financing Cash Flow | $-15,259 | $-4,549 | $7,880 | $-14,849 | $-12,409 |
| Beginning Cash Position | 2,578 | 569 | 3,198 | 7,093 | 360 |
| End Cash Position | -8 | 3,032 | 569 | 3,198 | 7,093 |
| Net Cash Flow | $-2,586 | $2,463 | $-2,629 | $-3,067 | $6,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,289 | 15,220 | 11,866 | 18,616 | 21,696 |
| Capital Expenditure | -1,693 | -6,707 | -21,205 | -6,866 | -2,555 |
| Free Cash Flow | 11,596 | 8,512 | -9,339 | 11,750 | 19,140 |