Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,811 | 25,971 | 24,814 | 23,634 | 22,406 |
| Income taxes - deferred | 1,941 | -3,326 | 4,482 | 3,662 | 8,350 |
| Accounts receivable | 14,922 | 86,428 | -81,482 | -14,847 | -90,459 |
| Other Working Capital | 50,723 | 364 | -17,320 | -10,739 | -61,228 |
| Other Operating Activity | 5,054 | -106,037 | 111,008 | 17,512 | 123,521 |
| Operating Cash Flow | $100,451 | $3,400 | $41,502 | $19,222 | $2,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,216 | -44,838 | -59,654 | -54,946 | -54,802 |
| Other Investing Activity | 0 | 118 | 0 | 39 | 0 |
| Investing Cash Flow | $-36,216 | $-44,720 | $-59,654 | $-54,907 | $-54,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,669 | 29,323 | 9,146 | 2,663 | 0 |
| Debt Repayment | -26,085 | -723 | -255 | -5,208 | -239 |
| Common Stock Issued | 3,139 | 4,254 | 7,994 | 693 | 874 |
| Dividend Paid | -8,159 | -8,267 | 0 | -16,431 | -16,099 |
| Other Financing Activity | 0 | 0 | 0 | -3,174 | 0 |
| Financing Cash Flow | $-27,436 | $24,587 | $16,885 | $-21,457 | $-15,464 |
| Exchange Rate Effect | -3,994 | 465 | 5,997 | 3,168 | -2,512 |
| Beginning Cash Position | 30,943 | 47,211 | 42,481 | 96,455 | 166,643 |
| End Cash Position | 63,748 | 30,943 | 47,211 | 42,481 | 96,455 |
| Net Cash Flow | $36,799 | $-16,733 | $-1,267 | $-57,142 | $-67,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 100,451 | 3,400 | 41,502 | 19,222 | 2,590 |
| Capital Expenditure | -36,498 | -45,073 | -60,223 | -55,338 | -55,320 |
| Free Cash Flow | 63,953 | -41,673 | -18,721 | -36,116 | -52,730 |