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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 391,000 | 371,000 | 410,000 | 498,000 | 555,000 |
| Income taxes - deferred | 74,000 | -27,000 | 7,000 | -9,000 | 69,000 |
| Accounts receivable | -134,000 | -95,000 | -77,000 | 167,000 | -249,000 |
| Other Working Capital | 359,000 | 396,000 | 495,000 | -671,000 | -746,000 |
| Other Operating Activity | 690,000 | 703,000 | 843,000 | 567,000 | 1,280,000 |
| Operating Cash Flow | $1,380,000 | $1,348,000 | $1,678,000 | $552,000 | $909,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,287,000 | -2,089,000 | -1,073,000 | -767,000 | -567,000 |
| Net Acquisitions | 83,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -122,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 52,000 | 133,000 | 0 | 145,000 | N/A |
| Other Investing Activity | 13,000 | 6,000 | -100,000 | -82,000 | 386,000 |
| Investing Cash Flow | $-2,261,000 | $-1,950,000 | $-1,173,000 | $-704,000 | $-181,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,983,000 | 509,000 | 2,625,000 | 4,000 | N/A |
| Debt Repayment | -51,000 | -186,000 | -2,125,000 | -11,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,000 | 7,000 |
| Common Stock Repurchased | N/A | 0 | -66,000 | -21,000 | -54,000 |
| Dividend Paid | -196,000 | -249,000 | -197,000 | -178,000 | -147,000 |
| Other Financing Activity | -13,000 | 3,000 | -21,000 | -12,000 | -172,000 |
| Financing Cash Flow | $1,723,000 | $77,000 | $216,000 | $-216,000 | $-366,000 |
| Exchange Rate Effect | -2,000 | 49,000 | 102,000 | 270,000 | -494,000 |
| Beginning Cash Position | 2,557,000 | 3,372,000 | 3,372,000 | 3,470,000 | 3,602,000 |
| End Cash Position | 3,397,000 | 2,896,000 | 4,195,000 | 3,372,000 | 3,470,000 |
| Net Cash Flow | $842,000 | $-525,000 | $721,000 | $-368,000 | $362,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,380,000 | 1,348,000 | 1,678,000 | 552,000 | 909,000 |
| Capital Expenditure | -2,357,000 | -2,140,000 | -1,094,000 | -805,000 | -621,000 |
| Free Cash Flow | -977,000 | -792,000 | 584,000 | -253,000 | 288,000 |