North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,670 | -125,130 | 2,630 | 17,190 | 18,900 |
| Depreciation Amortization | 8,390 | 35,050 | 25,330 | 19,080 | 8,570 |
| Other Working Capital | -16,370 | 41,420 | -8,870 | -33,740 | 320 |
| Other Operating Activity | -11,490 | 190,170 | 53,440 | 20,780 | 5,210 |
| Operating Cash Flow | $-6,800 | $141,510 | $72,530 | $23,310 | $33,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,780 | -74,420 | -63,890 | -68,180 | -57,410 |
| Other Investing Activity | -270 | -2,090 | 2,520 | 5,250 | 43,230 |
| Investing Cash Flow | $-17,050 | $-76,510 | $-61,370 | $-62,930 | $-14,180 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,900 | -4,890 | -3,330 | 8,000 | -540 |
| Financing Cash Flow | $7,900 | $-4,890 | $-3,330 | $8,000 | $-540 |
| Beginning Cash Position | 84,800 | 28,570 | 27,250 | 31,620 | 32,540 |
| End Cash Position | 68,850 | 88,680 | 35,070 | 0 | 50,810 |
| Net Cash Flow | $-15,950 | $60,100 | $7,820 | $-31,620 | $18,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,800 | 141,510 | 72,530 | 23,310 | 33,000 |
| Free Cash Flow | -6,800 | 141,510 | 72,530 | 23,310 | 33,000 |