Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,145 | 8,843 | 8,617 | 7,380 | 6,098 |
| Income taxes - deferred | 1,698 | 2,868 | -1,241 | 3,321 | 2,515 |
| Other Working Capital | 30,172 | -40,106 | -29,416 | -21,392 | 6,173 |
| Other Operating Activity | 13,881 | 23,855 | 17,630 | 16,141 | 4,761 |
| Operating Cash Flow | $54,896 | $-4,540 | $-4,410 | $5,450 | $19,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,916 | -12,356 | -12,719 | -9,634 | -8,119 |
| Net Acquisitions | 0 | 0 | 0 | -20,377 | 0 |
| Purchase Sale Intangibles | -937 | -936 | -1,476 | -385 | -1,284 |
| Investing Cash Flow | $-16,853 | $-13,292 | $-14,195 | $-30,396 | $-9,403 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -170,255 |
| Debt Issued | 0 | 30,603 | 15,261 | 2,522 | 219,652 |
| Debt Repayment | -25,196 | -1,416 | 12,629 | -1,190 | -51,665 |
| Common Stock Issued | 1,702 | 1,328 | 2,626 | 34,115 | 2,487 |
| Dividend Paid | -14,549 | -12,683 | -11,911 | -10,501 | -10,363 |
| Financing Cash Flow | $-38,043 | $17,832 | $18,605 | $24,946 | $-10,144 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,896 | -4,540 | -4,410 | 5,450 | 19,547 |
| Capital Expenditure | -17,337 | -13,989 | -14,555 | -10,921 | -9,911 |
| Free Cash Flow | 37,559 | -18,529 | -18,965 | -5,471 | 9,636 |