North American Construction Group Ltd (NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||
| Net Income | 17,370 | 18,520 |
| Depreciation Amortization | 19,190 | 30,810 |
| Other Working Capital | -40,340 | -39,670 |
| Other Operating Activity | 4,950 | -830 |
| Operating Cash Flow | $1,170 | $8,830 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -82,820 | -93,570 |
| Net Acquisitions | -1,310 | -1,330 |
| Investing Cash Flow | $-84,130 | $-94,900 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 51,590 | 55,380 |
| Financing Cash Flow | $51,590 | $55,380 |
| Beginning Cash Position | 37,610 | 37,620 |
| End Cash Position | 6,240 | 6,930 |
| Net Cash Flow | $-31,360 | $-30,680 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,170 | 8,830 |
| Free Cash Flow | 1,170 | 8,830 |