Linamar Corp (LNR.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43,293 | 40,775 | 38,275 | 37,835 | 38,225 |
| Income taxes - deferred | 6,256 | 1,436 | -1,859 | 2,770 | 746 |
| Accounts receivable | -116,993 | 10,357 | -56,623 | -42,618 | -70,882 |
| Other Working Capital | -99,842 | 53,760 | -11,728 | -44,777 | -43,655 |
| Other Operating Activity | 139,757 | 6,519 | 75,295 | 70,013 | 92,626 |
| Operating Cash Flow | $-27,529 | $112,847 | $43,360 | $23,223 | $17,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,345 | -95,977 | -63,828 | -54,704 | -44,895 |
| Net Acquisitions | -26,564 | 0 | -29,002 | 0 | 0 |
| Investing Cash Flow | $-109,909 | $-95,977 | $-92,830 | $-54,704 | $-44,895 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,931 | -46,552 | -61,402 | 57,852 | 27,880 |
| Debt Issued | N/A | 166 | 138,866 | N/A | N/A |
| Debt Repayment | -2,797 | -863 | -1,940 | -1,348 | -1,534 |
| Dividend Paid | N/A | -3,882 | -3,882 | N/A | N/A |
| Other Financing Activity | -7,986 | 182 | -605 | -7,446 | -411 |
| Financing Cash Flow | $113,148 | $-50,949 | $71,037 | $49,058 | $25,935 |
| Exchange Rate Effect | 502 | -2,297 | 1,976 | -2,228 | -3,005 |
| Beginning Cash Position | 78,907 | 115,283 | 91,740 | 76,391 | 81,296 |
| End Cash Position | 55,119 | 78,907 | 115,283 | 91,740 | 76,391 |
| Net Cash Flow | $-24,290 | $-34,079 | $21,567 | $17,577 | $-1,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,529 | 112,847 | 43,360 | 23,223 | 17,060 |
| Capital Expenditure | -86,950 | -98,137 | -64,693 | -56,152 | -45,450 |
| Free Cash Flow | -114,479 | 14,710 | -21,333 | -32,929 | -28,390 |