Ces Energy Solutions Corp (CEU.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,906 | 13,107 | 13,227 | 12,074 | 10,562 |
| Income taxes - deferred | 4,469 | 495 | 2,005 | 10,285 | -910 |
| Other Working Capital | -16,406 | 101,458 | 22,448 | -42,331 | -46,677 |
| Other Operating Activity | 7,000 | 2,263 | 19,532 | 24,451 | 28,210 |
| Operating Cash Flow | $8,969 | $117,323 | $57,212 | $4,479 | $-8,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,737 | -10,896 | -13,031 | -16,231 | -13,166 |
| Net Acquisitions | -7,623 | N/A | N/A | -10,924 | -37,298 |
| Purchase Sale Intangibles | -548 | -891 | -476 | -1,802 | -2,634 |
| Other Investing Activity | -4,519 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,427 | $-11,787 | $-13,507 | $-28,957 | $-53,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 64,792 | 7,636 |
| Debt Repayment | -2,104 | -38,967 | -25,970 | -24,445 | -1,851 |
| Common Stock Issued | 1,626 | 1,349 | 317 | 1,839 | 72,395 |
| Dividend Paid | -17,988 | -17,928 | -17,806 | -17,708 | -16,267 |
| Other Financing Activity | 0 | -263 | -246 | 0 | 0 |
| Financing Cash Flow | $-18,466 | $-55,809 | $-43,705 | $24,478 | $61,913 |
| Exchange Rate Effect | 2,866 | -453 | N/A | N/A | N/A |
| Beginning Cash Position | 49,274 | 0 | 0 | 0 | 0 |
| End Cash Position | 21,216 | 49,274 | 0 | 0 | 0 |
| Net Cash Flow | $-30,924 | $49,727 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,969 | 117,323 | 57,212 | 4,479 | -8,815 |
| Capital Expenditure | -10,659 | -13,272 | -15,013 | -18,655 | -16,531 |
| Free Cash Flow | -1,690 | 104,051 | 42,199 | -14,176 | -25,346 |