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Monday, November 30, 2009, 7:48AM ET - U.S. Markets open in 1 hour and 42 minutes. Dow Down 1.48% Nasdaq  0.00%
FirstService Corp. (FSRV)On Nov 27: 18.26   0.00 (0.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Mar-0831-Mar-07
Net Income62,036  34,399  34,863  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,746  38,479  31,587  
Adjustments To Net Income(13,946)4,577  12,597  
Changes In Accounts Receivables16,584  (18,787)(33,881)
Changes In Liabilities(29,561)3,545  19,521  
Changes In Inventories(61)(5,087)(4,684)
Changes In Other Operating Activities(418)1,378  (2,037)
Total Cash Flow From Operating Activities66,380  57,170  59,790  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(14,719)(32,183)(26,723)
Investments -  2,155  3,406  
Other Cashflows from Investing Activities74,833  (149,537)(78,828)
Total Cash Flows From Investing Activities60,114  (179,565)(102,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(19,139)(13,882)(3,524)
Sale Purchase of Stock(17,384)(3,752)(10,158)
Net Borrowings(90,030)119,461  (15,242)
Other Cash Flows from Financing Activities5,184  (5,132) -  
Total Cash Flows From Financing Activities(121,369)96,695  (28,924)
Effect Of Exchange Rate Changes (5,742)2,196  2,379  
Change In Cash and Cash Equivalents ($617)($23,504)($68,900)


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