Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 79,794 | 63,188 | 51,796 | 37,677 | 25,699 |
| Income taxes - deferred | 9,748 | -6,082 | 7,573 | 8,799 | 1,505 |
| Accounts receivable | -43,381 | 5,506 | -30,670 | -2,499 | 3,105 |
| Other Working Capital | -42,044 | 1,307 | -30,636 | -8,159 | 8,586 |
| Other Operating Activity | 115,102 | -7,992 | 52,048 | 43,665 | 71,623 |
| Operating Cash Flow | $119,219 | $55,927 | $50,111 | $79,483 | $110,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -113,698 | -99,888 | -84,489 | -91,523 | -151,189 |
| Net Acquisitions | -2,024 | -18,692 | -6,117 | -13,854 | N/A |
| Sale Of Investment | N/A | 0 | 326 | N/A | N/A |
| Other Investing Activity | 16,285 | -10,534 | 8,443 | -18,233 | 14,308 |
| Investing Cash Flow | $-99,437 | $-129,114 | $-81,837 | $-123,610 | $-136,881 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 5,000 | N/A | N/A | N/A |
| Debt Issued | 473,671 | 216,103 | N/A | N/A | N/A |
| Debt Repayment | -290,130 | -147,001 | N/A | N/A | N/A |
| Common Stock Issued | 9,658 | 213 | 8,883 | 3,396 | 867 |
| Common Stock Repurchased | N/A | 0 | -932 | -2,207 | -3,869 |
| Dividend Paid | -5,414 | -4,033 | -3,779 | -3,674 | -3,627 |
| Other Financing Activity | -2,500 | 0 | 15,000 | 92,403 | 49,385 |
| Financing Cash Flow | $185,285 | $70,282 | $19,172 | $89,918 | $42,756 |
| Exchange Rate Effect | -13,533 | -8,517 | 9,942 | -12,267 | N/A |
| Beginning Cash Position | 25,070 | 36,492 | 39,104 | 5,580 | -10,813 |
| End Cash Position | 216,604 | 25,070 | 36,492 | 39,104 | 5,580 |
| Net Cash Flow | $205,067 | $-2,905 | $-12,554 | $45,791 | $16,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 119,219 | 55,927 | 50,111 | 79,483 | 110,518 |
| Capital Expenditure | -118,941 | -102,176 | -84,807 | -91,939 | -155,478 |
| Free Cash Flow | 278 | -46,249 | -34,696 | -12,456 | -44,960 |