Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 883 | 877 | 1,086 | 740 | 452 |
| Income taxes - deferred | 57 | 98 | 30 | 29 | 15 |
| Accounts receivable | 17,858 | 14,981 | -287 | -25,618 | 9,863 |
| Other Working Capital | 11,457 | 7,444 | -2,405 | -13,993 | 5,088 |
| Other Operating Activity | -18,903 | -12,475 | 5,506 | 32,388 | -9,861 |
| Operating Cash Flow | $11,352 | $10,925 | $3,930 | $-6,454 | $5,557 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -682 | -1,362 | -3,428 | -791 |
| Purchase Sale Intangibles | -10 | -32 | N/A | N/A | N/A |
| Other Investing Activity | 83 | 29 | -77 | 0 | -7,529 |
| Investing Cash Flow | $-203 | $-685 | $-1,439 | $-3,428 | $-8,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,070 | -7,594 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 24 | 4 | N/A |
| Dividend Paid | -2,986 | -2,646 | -2,653 | -2,512 | -2,371 |
| Other Financing Activity | 0 | 0 | 8,051 | -314 | 11,653 |
| Financing Cash Flow | $-9,056 | $-10,240 | $5,422 | $-2,822 | $9,282 |
| Beginning Cash Position | 0 | 0 | -12,461 | 243 | -6,276 |
| End Cash Position | 2,093 | 0 | 0 | -12,461 | 243 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-12,704 | $6,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,352 | 10,925 | 3,930 | -6,454 | 5,557 |
| Capital Expenditure | -499 | -899 | -1,490 | -3,466 | -801 |
| Free Cash Flow | 10,853 | 10,026 | 2,440 | -9,920 | 4,756 |