North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,630 | -10,030 | 25,920 | 34,410 | 14,180 |
| Depreciation Amortization | 17,650 | 8,550 | 43,820 | 32,000 | 19,800 |
| Other Working Capital | -3,980 | 12,020 | -36,370 | -39,290 | -15,520 |
| Other Operating Activity | 6,070 | 4,840 | 6,010 | -3,400 | -4,580 |
| Operating Cash Flow | $12,110 | $15,380 | $39,380 | $23,720 | $13,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,080 | -5,800 | -46,430 | -44,350 | -38,750 |
| Net Acquisitions | 0 | 0 | -4,970 | -5,110 | -4,440 |
| Other Investing Activity | -8,410 | -3,770 | -3,360 | 820 | 2,570 |
| Investing Cash Flow | $-24,490 | $-9,570 | $-54,760 | $-48,640 | $-40,620 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -32,670 | -29,300 | 19,170 | 22,610 | 25,680 |
| Financing Cash Flow | $-32,670 | $-29,300 | $19,170 | $22,610 | $25,680 |
| Beginning Cash Position | 99,110 | 100,270 | 90,840 | 93,530 | 90,020 |
| End Cash Position | 54,050 | 76,770 | 94,630 | 91,220 | 88,960 |
| Net Cash Flow | $-45,050 | $-23,490 | $3,780 | $-2,300 | $-1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,110 | 15,380 | 39,380 | 23,720 | 13,880 |
| Free Cash Flow | 12,110 | 15,380 | 39,380 | 23,720 | 13,880 |