Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,069 | 22,996 | 21,897 | 21,040 | 21,524 |
| Income taxes - deferred | 25,163 | 37,942 | 25,077 | 7,816 | 16,202 |
| Accounts receivable | -14,659 | -9,450 | -121,448 | 67,431 | -70,835 |
| Other Working Capital | -19,374 | -22,522 | -106,037 | 58,138 | -67,180 |
| Other Operating Activity | 79,464 | 94,208 | 180,180 | -62,969 | 130,148 |
| Operating Cash Flow | $92,663 | $123,174 | $-331 | $91,456 | $29,859 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,330 | -100,753 | -84,597 | -69,787 | -65,181 |
| Other Investing Activity | 0 | 134 | 0 | 22 | 0 |
| Investing Cash Flow | $-83,330 | $-100,619 | $-84,597 | $-69,765 | $-65,181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,348 | 1,051 | 1,162 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 0 | 389 |
| Debt Repayment | -444 | -1,450 | 106 | -428 | -7,867 |
| Common Stock Issued | 8,759 | 409 | 1,818 | 1,951 | 3,369 |
| Dividend Paid | -2,605 | -4,376 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -3,963 | -1,352 | -3,188 | 2,206 |
| Financing Cash Flow | $7,058 | $-8,329 | $1,734 | $-1,665 | $-1,903 |
| Exchange Rate Effect | 1,865 | -22,067 | 38,334 | -1,825 | -11,824 |
| Beginning Cash Position | 133,055 | 140,896 | 185,756 | 167,555 | 216,604 |
| End Cash Position | 151,311 | 133,055 | 140,896 | 185,756 | 167,555 |
| Net Cash Flow | $16,391 | $14,226 | $-83,194 | $20,026 | $-37,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,663 | 123,174 | -331 | 91,456 | 29,859 |
| Capital Expenditure | -84,075 | -101,008 | -85,130 | -72,047 | -65,777 |
| Free Cash Flow | 8,588 | 22,166 | -85,461 | 19,409 | -35,918 |