Enerflex Ltd
(EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2009 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 55,549 |
| Accounts receivable | 124,439 |
| Other Working Capital | 18,439 |
| Other Operating Activity | -11,002 |
| Operating Cash Flow | $187,425 |
| Cash Flows From Investing Activities | |
| PPE Investments | -24,673 |
| Purchase Of Investment | -36,097 |
| Other Investing Activity | -9,810 |
| Investing Cash Flow | $-70,580 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -14,688 |
| Dividend Paid | -36,448 |
| Other Financing Activity | 2,417 |
| Financing Cash Flow | $-48,719 |
| Exchange Rate Effect | -1,578 |
| Beginning Cash Position | 131,099 |
| End Cash Position | 197,648 |
| Net Cash Flow | $68,126 |
| Free Cash Flow | |
| Operating Cash Flow | 187,425 |
| Capital Expenditure | -58,295 |
| Free Cash Flow | 129,130 |