Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,126 | 1,201 | 1,135 | 926 | 840 |
| Income taxes - deferred | 2,286 | 425 | 592 | -2,765 | 70 |
| Accounts receivable | -47,383 | 16,158 | -22,415 | -13,109 | -5,965 |
| Other Working Capital | -33,576 | 10,538 | -19,702 | -6,299 | -2,719 |
| Other Operating Activity | 55,726 | -16,715 | 30,014 | 19,112 | 6,977 |
| Operating Cash Flow | $-20,821 | $11,607 | $-10,376 | $-2,135 | $-797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,488 | -1,267 | -1,252 | -1,583 | -1,453 |
| Net Acquisitions | 0 | N/A | N/A | -8,943 | 0 |
| Purchase Sale Intangibles | -9 | -24 | -20 | -1 | -3 |
| Other Investing Activity | 534 | -42,300 | -3,705 | 334 | 32 |
| Investing Cash Flow | $-1,963 | $-43,591 | $-4,977 | $-10,193 | $-1,424 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,911 | 35,073 | 12,965 | N/A | N/A |
| Debt Issued | 0 | 0 | 4,147 | 0 | 0 |
| Debt Repayment | -662 | -695 | -352 | 9,387 | 2,715 |
| Common Stock Issued | 42,819 | 39 | 1,142 | 9,623 | 96 |
| Dividend Paid | -3,549 | -2,425 | -2,589 | -2,687 | -2,683 |
| Other Financing Activity | 0 | 0 | 0 | -3,940 | 0 |
| Financing Cash Flow | $22,697 | $31,992 | $15,313 | $12,383 | $128 |
| Exchange Rate Effect | 87 | -8 | 40 | N/A | N/A |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 2,093 |
| Net Cash Flow | $-87 | $8 | $-40 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,821 | 11,607 | -10,376 | -2,135 | -797 |
| Capital Expenditure | -2,543 | -1,565 | -1,347 | -1,650 | -1,465 |
| Free Cash Flow | -23,364 | 10,042 | -11,723 | -3,785 | -2,262 |