North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,640 | 110 | -17,530 | -13,780 | -5,510 |
| Depreciation Amortization | 18,410 | 9,910 | 42,720 | 17,650 | 9,540 |
| Other Working Capital | 0 | 1,860 | 24,760 | -2,210 | 870 |
| Other Operating Activity | 13,450 | 3,650 | 50,320 | 13,830 | -1,280 |
| Operating Cash Flow | $28,220 | $15,530 | $100,270 | $15,490 | $3,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -2,400 | -26,590 | -15,700 | -6,990 |
| Net Acquisitions | 0 | 0 | 177,600 | 205,860 | 0 |
| Other Investing Activity | -14,960 | -230 | 270 | 1,590 | 1,490 |
| Investing Cash Flow | $-14,960 | $-2,630 | $151,280 | $191,750 | $-5,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -16,920 | -2,810 | -239,370 | -201,220 | -2,390 |
| Financing Cash Flow | $-16,920 | $-2,810 | $-239,370 | $-201,220 | $-2,390 |
| Exchange Rate Effect | 0 | 0 | 20 | -10 | 10 |
| Beginning Cash Position | 12,600 | 12,470 | 1,130 | 570 | 580 |
| End Cash Position | 8,930 | 22,560 | 13,340 | 6,590 | 2,570 |
| Net Cash Flow | $-3,660 | $10,080 | $12,210 | $6,020 | $1,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,220 | 15,530 | 100,270 | 15,490 | 3,620 |
| Free Cash Flow | 28,220 | 15,530 | 100,270 | 15,490 | 3,620 |