Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,625 | 15,448 | 15,187 | 14,928 | 14,928 |
| Income taxes - deferred | -20 | -6,745 | -445 | 1,128 | 1,330 |
| Other Working Capital | 11,057 | -23,920 | N/A | N/A | -1,851 |
| Other Operating Activity | 1,975 | 3,496 | 8,284 | -2,071 | 8,580 |
| Operating Cash Flow | $30,637 | $-11,721 | $23,026 | $13,985 | $22,987 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,090 | -57,253 | -8,719 | -15,826 | -32,200 |
| Net Acquisitions | -18,692 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -3,266 | 1,173 | -1,975 | -6,466 | 4,262 |
| Investing Cash Flow | $-40,048 | $-56,080 | $-10,694 | $-22,292 | $-27,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 5,000 | N/A |
| Debt Issued | 153,562 | 42,541 | 0 | 20,000 | N/A |
| Debt Repayment | -126,943 | -10,058 | 0 | -10,000 | N/A |
| Dividend Paid | -2,146 | 0 | N/A | N/A | -1,887 |
| Other Financing Activity | 213 | 0 | -1,887 | 0 | 14,068 |
| Financing Cash Flow | $24,686 | $32,483 | $-1,887 | $15,000 | $12,181 |
| Exchange Rate Effect | -827 | -4,184 | -5,588 | 2,082 | 6,521 |
| Beginning Cash Position | 10,622 | 50,124 | 45,267 | 36,492 | 22,741 |
| End Cash Position | 25,070 | 10,622 | 50,124 | 45,267 | 36,492 |
| Net Cash Flow | $15,275 | $-35,318 | $10,445 | $6,693 | $7,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,637 | -11,721 | 23,026 | 13,985 | 22,987 |
| Capital Expenditure | -18,245 | -58,212 | -9,862 | -15,857 | -32,233 |
| Free Cash Flow | 12,392 | -69,933 | 13,164 | -1,872 | -9,246 |