Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,545 | 2,375 | 2,334 | 2,196 | 1,977 |
| Income taxes - deferred | 4,668 | 4,118 | 1,346 | 3,874 | 1,733 |
| Accounts receivable | N/A | N/A | N/A | N/A | -10,119 |
| Other Working Capital | -35,728 | -18,117 | 1,398 | -18,509 | -12,352 |
| Other Operating Activity | 15,492 | 10,822 | 6,198 | 12,695 | 22,757 |
| Operating Cash Flow | $-13,023 | $-802 | $11,276 | $256 | $3,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,862 | -3,855 | -2,356 | -5,055 | -5,573 |
| Net Acquisitions | 0 | -4,951 | 0 | 0 | 0 |
| Purchase Sale Intangibles | -80 | -35 | -105 | 0 | -5 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 256 |
| Investing Cash Flow | $-3,942 | $-8,841 | $-2,461 | $-5,055 | $-5,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,666 | -3,045 | 10,711 | 2,899 |
| Debt Issued | -22,693 | 24,527 | 0 | 0 | 0 |
| Debt Repayment | -3,705 | -945 | -776 | -928 | -906 |
| Common Stock Issued | 1,592 | 186 | 1,508 | 282 | 3,715 |
| Dividend Paid | -6,868 | -6,580 | -6,559 | -5,441 | -4,647 |
| Other Financing Activity | 48,738 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $17,064 | $9,522 | $-8,872 | $4,624 | $1,061 |
| Exchange Rate Effect | -98 | 121 | 57 | 175 | 265 |
| Net Cash Flow | $99 | $-121 | $-57 | $-175 | $-265 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,023 | -802 | 11,276 | 256 | 3,996 |
| Capital Expenditure | -4,182 | -4,295 | -2,551 | -5,325 | -5,933 |
| Free Cash Flow | -17,205 | -5,097 | 8,725 | -5,069 | -1,937 |