Cargojet Inc. (CJT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 7,493 |
| Income taxes - deferred | -1,434 |
| Accounts receivable | -3,009 |
| Accounts payable and accrued liabilities | 1,389 |
| Other Working Capital | -1,863 |
| Other Operating Activity | 3,114 |
| Operating Cash Flow | $5,689 |
| Cash Flows From Investing Activities | |
| PPE Investments | 515 |
| Net Acquisitions | -52,992 |
| Other Investing Activity | -2,235 |
| Investing Cash Flow | $-54,712 |
| Cash Flows From Financing Activities | |
| Debt Issued | 1,469 |
| Common Stock Issued | 52,199 |
| Dividend Paid | -4,286 |
| Financing Cash Flow | $49,382 |
| End Cash Position | 360 |
| Net Cash Flow | $360 |
| Free Cash Flow | |
| Operating Cash Flow | 5,689 |
| Capital Expenditure | -2,235 |
| Free Cash Flow | 3,454 |