Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,304 | 4,739 | 4,603 | 4,205 | 3,632 |
| Income taxes - deferred | 1,378 | 1,108 | 326 | -560 | 526 |
| Other Working Capital | -11,641 | -25,731 | -13,915 | 28,755 | -7,654 |
| Other Operating Activity | 34,974 | 27,947 | 13,574 | -1,365 | 21,857 |
| Operating Cash Flow | $30,015 | $8,063 | $4,588 | $31,035 | $18,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,512 | -20,609 | -29,221 | -25,624 | -22,108 |
| Net Acquisitions | N/A | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-46,512 | $-20,609 | $-29,221 | $-25,624 | $-25,108 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 703 | 207 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,814 | 0 | N/A | N/A |
| Other Financing Activity | 9,101 | 7,466 | -501 | -3,006 | -2,480 |
| Financing Cash Flow | $9,804 | $5,859 | $-501 | $-3,006 | $-2,480 |
| Beginning Cash Position | -10,813 | -4,126 | 21,008 | 18,603 | 27,830 |
| End Cash Position | -17,506 | -10,813 | -4,126 | 21,008 | 18,603 |
| Net Cash Flow | $-6,693 | $-6,687 | $-25,134 | $2,405 | $-9,227 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,015 | 8,063 | 4,588 | 31,035 | 18,361 |
| Capital Expenditure | -50,631 | -20,612 | -29,241 | -25,653 | -22,108 |
| Free Cash Flow | -20,616 | -12,549 | -24,653 | 5,382 | -3,747 |