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New Flyer Industries Inc.

  • NFI
  • TSX
  • Industrial Products
  • Latest 10.00
  • Currency C$
  • Change -0.01
  • Percent Change -0.10 %
  • Volume 88,512
  • Fri May 24, 2013 3:59 PM EDT TSX data delayed 15 minutes.
Values in Millions of US$ (Except for per share items)
Quarter
Quarter end
Beginning cash:
Operating activities:
Cash flow
Changes in cur. assets and cur. liab.
Other
Cash gen. from operating activities
Investing activities:
Purchases of investments
Proceeds from sale of assets
Pay. for property, plant and equip.
Pay. for acquisition of subsidiaries
Other
Cash gen. from investing activities
Financing activities:
Proceeds from issuance of stock
Repurchase of stock
Proceeds from issuance of debt
Repayment of debt
Other
Cash gen. from financing activities
Other activities
Change in cash
Cash
  • Q4/12
    Dec 30, 2012     		Q3/12
    Sep 30, 2012     		Q2/12
    Jul 1, 2012     		Q1/12
    Apr 1, 2012
    3.06 67.20 7.51 10.13
     
     
    11.22 10.75 15.90 15.27
    -12.00 -1.91 -16.18 6.09
    -4.06 -3.36 -7.79 -8.40
    -4.84 5.48 -8.07 12.96
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    -1.92 -3.16 -2.06 -3.66
    0.00 0.00 0.00 0.00
    -0.01 -0.03 -0.13 0.00
    -1.93 -3.19 -2.19 -3.66
     
     
    0.00 0.00 0.00 0.00
    0.00 0.00 0.00 0.00
    22.04 3.00 84.00 0.00
    -4.35 -63.03 -0.63 -2.64
    -2.76 -8.47 -13.31 -9.49
    14.92 -68.50 70.06 -12.13
     
    -0.03 2.09 -0.11 0.21
    8.12 -64.13 59.69 -2.62
    11.18 3.06 67.20 7.51
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