Stantec Inc (STN)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 65,940 | 35,440 | 0 |
| Depreciation Amortization | 0 | 0 | 28,770 | 18,590 | 0 |
| Other Working Capital | 0 | 0 | -46,270 | -56,960 | 0 |
| Other Operating Activity | -13,610 | 111,450 | 8,180 | 17,590 | -9,000 |
| Operating Cash Flow | $-13,610 | $111,450 | $56,620 | $14,660 | $-9,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,730 | -24,570 | -20,140 | -10,940 | -5,200 |
| Net Acquisitions | -32,190 | -65,040 | -37,070 | -1,880 | -1,000 |
| Other Investing Activity | -5,670 | 670 | 2,650 | -2,650 | -4,560 |
| Investing Cash Flow | $-42,590 | $-88,940 | $-54,560 | $-15,470 | $-10,760 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 5,790 | 25,680 | 19,990 | 16,100 | 22,420 |
| Financing Cash Flow | $5,790 | $25,680 | $19,990 | $16,100 | $22,420 |
| Exchange Rate Effect | -510 | -1,540 | -470 | 390 | -510 |
| Beginning Cash Position | 63,620 | 14,260 | 14,130 | 14,300 | 14,110 |
| End Cash Position | 12,690 | 60,910 | 35,710 | 29,980 | 16,240 |
| Net Cash Flow | $-50,920 | $46,640 | $21,570 | $15,680 | $2,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,610 | 111,450 | 56,620 | 14,660 | -9,000 |
| Free Cash Flow | -13,610 | 111,450 | 56,620 | 14,660 | -9,000 |