North American Construction Group Ltd
(NOA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,280 | 1,370 | -1,420 | -5,070 | -21,330 |
| Depreciation Amortization | 42,880 | 32,610 | 18,750 | 11,370 | 49,290 |
| Other Working Capital | 43,820 | -4,740 | 3,580 | -6,490 | 39,760 |
| Other Operating Activity | -5,540 | -1,040 | -160 | -6,730 | -3,950 |
| Operating Cash Flow | $52,880 | $28,200 | $20,750 | $-6,920 | $63,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,310 | -20,080 | -12,700 | -1,750 | -62,070 |
| Net Acquisitions | 2,160 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3,060 | 1,050 | 1,920 | 1,610 | -2,640 |
| Investing Cash Flow | $-24,210 | $-19,030 | $-10,780 | $-140 | $-64,710 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -44,770 | -25,280 | -7,500 | 5,730 | 1,570 |
| Financing Cash Flow | $-44,770 | $-25,280 | $-7,500 | $5,730 | $1,570 |
| Exchange Rate Effect | 30 | -8 | -30 | 30 | 40 |
| Beginning Cash Position | 1,390 | 1,410 | 1,400 | 1,380 | 720 |
| End Cash Position | 590 | 1,170 | 3,840 | 90 | 1,410 |
| Net Cash Flow | $-800 | $-230 | $2,430 | $-1,290 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,880 | 28,200 | 20,750 | -6,920 | 63,770 |
| Free Cash Flow | 52,880 | 28,200 | 20,750 | -6,920 | 63,770 |