Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,179 | 11,992 | 9,434 | 7,764 | 6,862 |
| Income taxes - deferred | 1,400 | 573 | -300 | -683 | -1,790 |
| Accounts receivable | -30,976 | -26,112 | 1,555 | 567 | N/A |
| Other Working Capital | -18,545 | -24,551 | -1,037 | -3,846 | -5,345 |
| Other Operating Activity | 92,989 | 72,493 | -471 | 7,251 | 4,494 |
| Operating Cash Flow | $62,047 | $34,395 | $9,181 | $11,053 | $4,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,562 | -51,216 | -3,733 | -9,356 | -8,955 |
| Net Acquisitions | -3,000 | -1,759 | N/A | N/A | -1,916 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 2,678 |
| Investing Cash Flow | $-100,562 | $-52,975 | $-3,733 | $-9,356 | $-8,193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,867 | 119,780 | 29 | 4,645 | N/A |
| Common Stock Repurchased | -1,385 | -58,437 | N/A | -12 | N/A |
| Dividend Paid | -3,623 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 3,013 | -29,901 | -5,343 | -7,519 | 586 |
| Financing Cash Flow | $-128 | $31,442 | $-5,314 | $-2,886 | $586 |
| Beginning Cash Position | 27,830 | 14,968 | 988 | 2,177 | 5,563 |
| End Cash Position | -10,813 | 27,830 | 1,122 | 988 | 2,177 |
| Net Cash Flow | $-38,643 | $12,862 | $134 | $-1,189 | $-3,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,047 | 34,395 | 9,181 | 11,053 | 4,221 |
| Capital Expenditure | -97,614 | -51,327 | -5,075 | -9,499 | -9,017 |
| Free Cash Flow | -35,567 | -16,932 | 4,106 | 1,554 | -4,796 |