Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Bombardier Inc Cl B Sv (BBD-B.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 01-2008 | 01-2007 | 01-2006 | 01-2005 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 512,000 | 518,000 | 545,000 | 551,000 | 598,300 |
| Income taxes - deferred | -25,000 | -87,000 | -138,000 | -101,000 | 72,915 |
| Accounts receivable | -151,000 | -60,000 | -194,000 | 64,000 | -180,788 |
| Other Working Capital | 1,336,000 | 179,000 | 100,000 | 155,000 | -1,356,413 |
| Other Operating Activity | 661,000 | 404,000 | 1,000 | -202,000 | 425,502 |
| Operating Cash Flow | $2,333,000 | $954,000 | $314,000 | $467,000 | $-440,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -370,000 | -281,000 | -222,000 | -276,000 | 1,842,844 |
| Other Investing Activity | -117,000 | -1,138,000 | 1,556,000 | 498,000 | 107,874 |
| Investing Cash Flow | $-487,000 | $-1,419,000 | $1,334,000 | $222,000 | $1,950,718 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,000 | N/A | N/A | 3,000 | 885,963 |
| Common Stock Repurchased | -55,000 | -20,000 | -14,000 | N/A | N/A |
| Dividend Paid | -30,000 | -28,000 | -25,000 | -146,000 | -142,833 |
| Other Financing Activity | -1,076,000 | 105,000 | -868,000 | 478,000 | -1,700,011 |
| Financing Cash Flow | $-1,156,000 | $57,000 | $-907,000 | $335,000 | $-956,880 |
| Exchange Rate Effect | 264,000 | 134,000 | -174,000 | 110,000 | -118,861 |
| Beginning Cash Position | 2,648,000 | 2,922,000 | 2,355,000 | 1,221,000 | 787,079 |
| End Cash Position | 3,602,000 | 2,648,000 | 2,922,000 | 2,355,000 | 1,221,571 |
| Net Cash Flow | $690,000 | $-408,000 | $741,000 | $1,024,000 | $553,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,333,000 | 954,000 | 314,000 | 467,000 | -440,485 |
| Capital Expenditure | -425,000 | -308,000 | -329,000 | -307,000 | -550,356 |
| Free Cash Flow | 1,908,000 | 646,000 | -15,000 | 160,000 | -990,841 |