Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,845 | 2,998 | 2,848 | 2,870 | 2,581 |
| Income taxes - deferred | 864 | 674 | 650 | 755 | 599 |
| Other Working Capital | -19,306 | 28,813 | 3,716 | 14,554 | -8,296 |
| Other Operating Activity | 12,163 | 4,931 | 9,575 | 5,105 | 14,648 |
| Operating Cash Flow | $-1,434 | $37,416 | $16,789 | $23,284 | $9,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,413 | -2,074 | -4,090 | -5,111 | -5,099 |
| Net Acquisitions | -174,290 | -12,356 | 0 | 0 | -1,344 |
| Purchase Sale Intangibles | -36 | 33 | -143 | -48 | -102 |
| Investing Cash Flow | $-182,739 | $-14,397 | $-4,233 | $-5,159 | $-6,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,000 | N/A | 0 | 0 | N/A |
| Debt Issued | 34,048 | 0 | 0 | 0 | 4,824 |
| Debt Repayment | -1,200 | -25,978 | -4,913 | -11,257 | -811 |
| Common Stock Issued | 718 | 985 | 715 | 1,456 | 453 |
| Dividend Paid | -9,393 | -8,696 | -8,358 | -8,324 | -7,453 |
| Other Financing Activity | 0 | 10,670 | 0 | 0 | 0 |
| Financing Cash Flow | $184,173 | $-23,019 | $-12,556 | $-18,125 | $-2,987 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | 37,416 | 16,789 | 23,284 | 9,532 |
| Capital Expenditure | -8,869 | -2,520 | -4,426 | -5,369 | -5,716 |
| Free Cash Flow | -10,303 | 34,896 | 12,363 | 17,915 | 3,816 |