Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,863 | 2,310 | 2,209 | 1,739 | 1,986 |
| Income taxes - deferred | -50 | -75 | -25 | N/A | N/A |
| Accounts receivable | -2,353 | 2,482 | 4,760 | -6,663 | 3,377 |
| Other Working Capital | -1,254 | 742 | 3,063 | -5,952 | 1,517 |
| Other Operating Activity | 1,866 | -2,241 | -3,321 | 11,832 | -2,072 |
| Operating Cash Flow | $1,072 | $3,218 | $6,686 | $956 | $4,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,609 | -1,073 | -2,010 | -4,971 | -1,843 |
| Other Investing Activity | 0 | 1,087 | 0 | 0 | -112 |
| Investing Cash Flow | $-1,609 | $14 | $-2,010 | $-4,971 | $-1,955 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -15 | -2,545 | -4,793 | 3,514 | -3,803 |
| Financing Cash Flow | $-15 | $-2,545 | $-4,793 | $3,514 | $-3,803 |
| Beginning Cash Position | 1,558 | 871 | 988 | 1,489 | 2,439 |
| End Cash Position | 1,006 | 1,558 | 871 | 988 | 1,489 |
| Net Cash Flow | $-552 | $687 | $-117 | $-501 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,072 | 3,218 | 6,686 | 956 | 4,808 |
| Capital Expenditure | -1,609 | -930 | -2,153 | -5,002 | -1,955 |
| Free Cash Flow | -537 | 2,288 | 4,533 | -4,046 | 2,853 |