Calfrac Well Services Ltd. (CFW.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,153 | 1,886 | 1,548 | 1,508 | 1,830 |
| Income taxes - deferred | -270 | 7 | -1,463 | -329 | -39 |
| Accounts receivable | N/A | N/A | N/A | N/A | -1,819 |
| Other Working Capital | 72 | 517 | -1,316 | -2,494 | -3,225 |
| Other Operating Activity | 440 | 484 | 4,100 | 646 | 799 |
| Operating Cash Flow | $2,395 | $2,894 | $2,869 | $-669 | $-2,454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,037 | -505 | -3,626 | -1,457 | -2,859 |
| Sale Of Investment | N/A | N/A | -226 | 1,176 | 772 |
| Other Investing Activity | 112 | 0 | -1,916 | 0 | 0 |
| Investing Cash Flow | $-1,925 | $-505 | $-5,768 | $-281 | $-2,087 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 62 | -2,659 | 2,157 | 1,282 | 3,325 |
| Financing Cash Flow | $62 | $-2,659 | $2,157 | $1,282 | $3,325 |
| Beginning Cash Position | 1,907 | 2,177 | 2,919 | 2,587 | 3,803 |
| End Cash Position | 2,439 | 1,907 | 2,177 | 2,919 | 2,587 |
| Net Cash Flow | $532 | $-270 | $-742 | $332 | $-1,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,395 | 2,894 | 2,869 | -669 | -2,454 |
| Capital Expenditure | -2,037 | -505 | -3,652 | -1,491 | -2,859 |
| Free Cash Flow | 358 | 2,389 | -783 | -2,160 | -5,313 |