North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,180 | -2,440 | -9,310 | -34,090 | -4,140 |
| Depreciation Amortization | 32,840 | 22,160 | 12,300 | 43,880 | 29,860 |
| Other Working Capital | -15,480 | -41,500 | 7,570 | -15,720 | -52,570 |
| Other Operating Activity | -3,700 | -2,730 | -8,520 | 5,450 | 13,010 |
| Operating Cash Flow | $9,480 | $-24,510 | $2,040 | $-480 | $-13,840 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,470 | -14,840 | -1,760 | -35,340 | -26,580 |
| Net Acquisitions | 0 | 0 | 0 | -23,120 | -20,550 |
| Other Investing Activity | -1,340 | -1,060 | -830 | -5,140 | -3,110 |
| Investing Cash Flow | $-30,810 | $-15,900 | $-2,590 | $-63,600 | $-50,240 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 22,320 | 40,140 | 800 | -36,500 | -36,820 |
| Financing Cash Flow | $22,320 | $40,140 | $800 | $-36,500 | $-36,820 |
| Exchange Rate Effect | 60 | 90 | -10 | -50 | -20 |
| Beginning Cash Position | 700 | 730 | 740 | 101,360 | 101,680 |
| End Cash Position | 1,750 | 560 | 990 | 710 | 730 |
| Net Cash Flow | $1,050 | $-170 | $240 | $-100,650 | $-100,940 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,480 | -24,510 | 2,040 | -480 | -13,840 |
| Free Cash Flow | 9,480 | -24,510 | 2,040 | -480 | -13,840 |