North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Cash Flows From Operating Activities | |
| Net Income | 18,520 |
| Depreciation Amortization | 30,810 |
| Other Working Capital | -39,670 |
| Other Operating Activity | -830 |
| Operating Cash Flow | $8,830 |
| Cash Flows From Investing Activities | |
| PPE Investments | -93,570 |
| Net Acquisitions | -1,330 |
| Investing Cash Flow | $-94,900 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 55,380 |
| Financing Cash Flow | $55,380 |
| Beginning Cash Position | 37,620 |
| End Cash Position | 6,930 |
| Net Cash Flow | $-30,680 |
| Free Cash Flow | |
| Operating Cash Flow | 8,830 |
| Free Cash Flow | 8,830 |