North American Construction Group Ltd
(NOA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 17,370 | N/A | N/A |
| Depreciation Amortization | 19,190 | N/A | N/A |
| Other Working Capital | -40,340 | N/A | N/A |
| Other Operating Activity | 4,950 | 0 | 0 |
| Operating Cash Flow | $1,170 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -82,820 | N/A | N/A |
| Net Acquisitions | -1,310 | N/A | N/A |
| Investing Cash Flow | $-84,130 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 51,590 | 0 | 0 |
| Financing Cash Flow | $51,590 | $N/A | $N/A |
| Beginning Cash Position | 37,610 | N/A | N/A |
| End Cash Position | 6,240 | N/A | N/A |
| Net Cash Flow | $-31,360 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 1,170 | N/A | N/A |
| Free Cash Flow | 1,170 | 0 | 0 |