North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2008 | 03-2008 | 12-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,630 | N/A | 17,480 | N/A | 17,370 |
| Depreciation Amortization | 25,330 | N/A | 25,390 | N/A | 19,190 |
| Other Working Capital | -8,870 | N/A | 3,600 | N/A | -40,340 |
| Other Operating Activity | 53,440 | 0 | 16,240 | 0 | 4,950 |
| Operating Cash Flow | $72,530 | $N/A | $62,710 | $N/A | $1,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,890 | N/A | -48,530 | N/A | -82,820 |
| Net Acquisitions | 0 | N/A | -1,610 | N/A | -1,310 |
| Other Investing Activity | 2,520 | 0 | 3,290 | 0 | 0 |
| Investing Cash Flow | $-61,370 | $N/A | $-46,850 | $N/A | $-84,130 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3,330 | 0 | -2,220 | 0 | 51,590 |
| Financing Cash Flow | $-3,330 | $N/A | $-2,220 | $N/A | $51,590 |
| Beginning Cash Position | 27,250 | N/A | 8,060 | N/A | 37,610 |
| End Cash Position | 35,070 | N/A | 21,690 | N/A | 6,240 |
| Net Cash Flow | $7,820 | $N/A | $13,620 | $N/A | $-31,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,530 | N/A | 62,710 | N/A | 1,170 |
| Free Cash Flow | 72,530 | 0 | 62,710 | 0 | 1,170 |