Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 323 | 335 | 224 | 185 | 169 |
| Income taxes - deferred | 51 | -230 | -71 | N/A | N/A |
| Accounts receivable | -7,770 | -2,736 | -10,037 | 13,067 | 1,530 |
| Other Working Capital | -6,214 | -3,834 | -3,051 | 5,763 | -4,902 |
| Other Operating Activity | 13,099 | 6,081 | 13,107 | -13,652 | 2,438 |
| Operating Cash Flow | $-511 | $-384 | $172 | $5,363 | $-765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -444 | -1,301 | -2,109 | -1,025 | -88 |
| Investing Cash Flow | $-444 | $-1,301 | $-2,109 | $-1,025 | $-88 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,229 | -2,229 | -2,229 | -2,229 | -2,229 |
| Other Financing Activity | 1,456 | -244 | 863 | -190 | -118 |
| Financing Cash Flow | $-773 | $-2,473 | $-1,366 | $-2,419 | $-2,347 |
| Beginning Cash Position | -4,548 | -390 | 2,913 | 994 | 4,194 |
| End Cash Position | -6,276 | -4,548 | -390 | 2,913 | 994 |
| Net Cash Flow | $-1,728 | $-4,158 | $-3,303 | $1,919 | $-3,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -384 | 172 | 5,363 | -765 |
| Capital Expenditure | -468 | -1,301 | -2,145 | -1,102 | -88 |
| Free Cash Flow | -979 | -1,685 | -1,973 | 4,261 | -853 |