Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,468 | 12,438 | 11,962 | 10,666 | 10,103 |
| Income taxes - deferred | 1,769 | 2,043 | 2,431 | 4,557 | 1,260 |
| Other Working Capital | -28,958 | 17,383 | -17,210 | 16,389 | -23,786 |
| Other Operating Activity | 12,892 | -14,491 | 14,397 | 4,359 | 17,035 |
| Operating Cash Flow | $-1,829 | $17,373 | $11,580 | $35,971 | $4,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,387 | -19,187 | -14,715 | -12,101 | -11,345 |
| Net Acquisitions | 0 | 0 | -6,117 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 243 | N/A | N/A |
| Other Investing Activity | -1,626 | 6,320 | -430 | -16,938 | -393 |
| Investing Cash Flow | $-20,013 | $-12,867 | $-21,019 | $-29,039 | $-11,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,256 | 881 | 1,301 |
| Common Stock Repurchased | N/A | N/A | N/A | -170 | 0 |
| Dividend Paid | 0 | N/A | N/A | -1,855 | 0 |
| Other Financing Activity | 216 | 1,519 | 0 | 159 | 0 |
| Financing Cash Flow | $216 | $1,519 | $5,256 | $-985 | $1,301 |
| Exchange Rate Effect | 1,851 | -131 | 1,701 | -131 | -5,227 |
| Beginning Cash Position | 42,516 | 36,622 | 39,104 | 33,288 | 44,340 |
| End Cash Position | 22,741 | 42,516 | 36,622 | 39,104 | 33,288 |
| Net Cash Flow | $-21,626 | $6,025 | $-4,183 | $5,947 | $-5,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,829 | 17,373 | 11,580 | 35,971 | 4,612 |
| Capital Expenditure | -18,414 | -19,340 | -14,820 | -12,101 | -11,345 |
| Free Cash Flow | -20,243 | -1,967 | -3,240 | 23,870 | -6,733 |