Calfrac Well Services Ltd. (CFW.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21,524 | 20,610 | 20,416 | 19,206 | 19,562 |
| Income taxes - deferred | 16,202 | 76 | 12,137 | -3,542 | 1,077 |
| Accounts receivable | -70,835 | N/A | N/A | N/A | N/A |
| Other Working Capital | -67,180 | -13,411 | -8,159 | 16,112 | -36,586 |
| Other Operating Activity | 130,148 | 31,890 | 33,463 | -9,505 | 15,873 |
| Operating Cash Flow | $29,859 | $39,165 | $57,857 | $22,271 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,181 | -46,913 | -29,958 | -22,089 | -14,738 |
| Net Acquisitions | 0 | 17 | 18 | 143 | -2,202 |
| Other Investing Activity | 0 | 16,693 | -1,746 | 2,054 | -716 |
| Investing Cash Flow | $-65,181 | $-30,203 | $-31,686 | $-19,892 | $-17,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 389 | 448,741 | 10,000 | -59 | 14,989 |
| Debt Repayment | -7,867 | -275,119 | -14,036 | -490 | -485 |
| Common Stock Issued | 3,369 | 6,812 | 789 | 264 | 1,793 |
| Dividend Paid | N/A | -3,261 | 0 | N/A | N/A |
| Other Financing Activity | 2,206 | -2,500 | 0 | -2,153 | 0 |
| Financing Cash Flow | $-1,903 | $174,673 | $-3,247 | $-2,438 | $16,297 |
| Exchange Rate Effect | -11,824 | -10,968 | -4,470 | 5,866 | -3,961 |
| Beginning Cash Position | 216,604 | 43,937 | 25,483 | 19,676 | 25,070 |
| End Cash Position | 167,555 | 216,604 | 43,937 | 25,483 | 19,676 |
| Net Cash Flow | $-37,225 | $183,635 | $22,924 | $-59 | $-1,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,859 | 39,165 | 57,857 | 22,271 | -74 |
| Capital Expenditure | -65,777 | -47,079 | -30,099 | -26,825 | -14,938 |
| Free Cash Flow | -35,918 | -7,914 | 27,758 | -4,554 | -15,012 |