North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 03-2010 | 12-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,140 | N/A | 34,410 | N/A |
| Depreciation Amortization | N/A | 29,860 | N/A | 32,000 | N/A |
| Other Working Capital | N/A | -52,570 | N/A | -39,290 | N/A |
| Other Operating Activity | 0 | 13,010 | 0 | -3,400 | 0 |
| Operating Cash Flow | $N/A | $-13,840 | $N/A | $23,720 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -26,580 | N/A | -44,350 | N/A |
| Net Acquisitions | N/A | -20,550 | N/A | -5,110 | N/A |
| Other Investing Activity | 0 | -3,110 | 0 | 820 | 0 |
| Investing Cash Flow | $N/A | $-50,240 | $N/A | $-48,640 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -36,820 | 0 | 22,610 | 0 |
| Financing Cash Flow | $N/A | $-36,820 | $N/A | $22,610 | $N/A |
| Exchange Rate Effect | N/A | -20 | N/A | 0 | N/A |
| Beginning Cash Position | N/A | 101,680 | N/A | 93,530 | N/A |
| End Cash Position | N/A | 730 | N/A | 91,220 | N/A |
| Net Cash Flow | $N/A | $-100,940 | $N/A | $-2,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -13,840 | N/A | 23,720 | N/A |
| Free Cash Flow | 0 | -13,840 | 0 | 23,720 | 0 |