North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,630 | 17,480 | -7,890 | N/A | 18,520 |
| Depreciation Amortization | 37,510 | 25,390 | 15,830 | N/A | 30,810 |
| Other Working Capital | -8,390 | 3,600 | 4,610 | N/A | -39,670 |
| Other Operating Activity | 27,010 | 16,240 | 14,760 | 0 | -830 |
| Operating Cash Flow | $94,760 | $62,710 | $27,310 | $N/A | $8,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,440 | -48,530 | -37,870 | N/A | -93,570 |
| Net Acquisitions | -1,530 | -1,610 | -1,510 | N/A | -1,330 |
| Other Investing Activity | 3,750 | 3,290 | 21,220 | 0 | 0 |
| Investing Cash Flow | $-47,220 | $-46,850 | $-18,160 | $N/A | $-94,900 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -23,290 | -2,220 | -21,150 | 0 | 55,380 |
| Financing Cash Flow | $-23,290 | $-2,220 | $-21,150 | $N/A | $55,380 |
| Beginning Cash Position | 7,660 | 8,060 | 7,540 | N/A | 37,620 |
| End Cash Position | 31,910 | 21,690 | -4,460 | N/A | 6,930 |
| Net Cash Flow | $24,250 | $13,620 | $-12,000 | $N/A | $-30,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,760 | 62,710 | 27,310 | N/A | 8,830 |
| Free Cash Flow | 94,760 | 62,710 | 27,310 | 0 | 8,830 |