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Bombardier Inc Cl B Sv (BBD-B.TO)
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Fiscal Year End Date: 12/31
| 01-2003 | 01-2002 | 01-2001 | 01-2000 | 01-1999 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 567,688 | 324,129 | 201,877 | 156,884 | 153,938 |
| Income taxes - deferred | -206,360 | 21,440 | 181,509 | 166,124 | 96,625 |
| Accounts receivable | N/A | 75,672 | -153,928 | 60,064 | 15,156 |
| Other Working Capital | 402,600 | -1,775,771 | -554,342 | -268,461 | 744,540 |
| Other Operating Activity | 535,814 | 920,046 | 925,841 | 492,718 | 342,952 |
| Operating Cash Flow | $1,299,742 | $-434,484 | $600,955 | $607,329 | $1,353,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,698 | -529,074 | -233,063 | -188,881 | -434,613 |
| Net Acquisitions | N/A | -617,989 | N/A | N/A | N/A |
| Other Investing Activity | 677,638 | -686,724 | -1,266,219 | -1,571,663 | -1,227,862 |
| Investing Cash Flow | $392,939 | $-1,833,786 | $-1,499,282 | $-1,760,544 | $-1,662,475 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 163,971 | 16,396 | 11,753 | 11,585 | 32,627 |
| Common Stock Repurchased | N/A | N/A | -202,878 | N/A | N/A |
| Dividend Paid | -182,701 | -167,109 | -135,430 | -116,404 | -88,551 |
| Other Financing Activity | -1,094,827 | 1,828,111 | 1,110,688 | 1,244,173 | 650,298 |
| Financing Cash Flow | $-1,113,557 | $1,677,397 | $784,133 | $1,139,354 | $594,375 |
| Exchange Rate Effect | -197,817 | 15,765 | -79,535 | -37,652 | 53,077 |
| Beginning Cash Position | 304,152 | 866,445 | 1,111,222 | 1,199,004 | 812,508 |
| End Cash Position | 685,458 | 291,968 | 917,493 | 1,147,491 | 1,150,695 |
| Net Cash Flow | $579,123 | $-590,873 | $-114,194 | $-13,861 | $285,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,742 | -434,484 | 600,955 | 607,329 | 1,353,210 |
| Capital Expenditure | -1,498,413 | -529,074 | -277,205 | -289,286 | -434,613 |
| Free Cash Flow | -198,671 | -963,558 | 323,750 | 318,043 | 918,597 |