North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -630 | -17,530 | 1,370 | N/A | -4,180 |
| Depreciation Amortization | 43,640 | 42,720 | 32,610 | N/A | 32,840 |
| Other Working Capital | -6,780 | 24,760 | -4,740 | N/A | -15,480 |
| Other Operating Activity | 1,550 | 50,320 | -1,040 | 0 | -3,700 |
| Operating Cash Flow | $37,780 | $100,270 | $28,200 | $N/A | $9,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,650 | -26,590 | -20,080 | N/A | -29,470 |
| Net Acquisitions | 0 | 177,600 | 0 | N/A | 0 |
| Other Investing Activity | 0 | 270 | 1,050 | 0 | -1,340 |
| Investing Cash Flow | $-17,650 | $151,280 | $-19,030 | $N/A | $-30,810 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,900 | 0 | 0 | N/A | 0 |
| Other Financing Activity | -29,380 | -239,370 | -25,280 | 0 | 22,320 |
| Financing Cash Flow | $-31,280 | $-239,370 | $-25,280 | $N/A | $22,320 |
| Exchange Rate Effect | 0 | 20 | -8 | N/A | 60 |
| Beginning Cash Position | 12,450 | 1,130 | 1,410 | N/A | 700 |
| End Cash Position | 860 | 13,340 | 1,170 | N/A | 1,750 |
| Net Cash Flow | $-11,580 | $12,210 | $-230 | $N/A | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,780 | 100,270 | 28,200 | N/A | 9,480 |
| Free Cash Flow | 37,780 | 100,270 | 28,200 | 0 | 9,480 |