Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 85,482 | 55,549 |
| Accounts receivable | -97,859 | 124,439 |
| Other Working Capital | 103,719 | 18,439 |
| Other Operating Activity | 164,270 | -11,002 |
| Operating Cash Flow | $255,612 | $187,425 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -45,589 | -24,673 |
| Net Acquisitions | -292,486 | 0 |
| Purchase Of Investment | 0 | -36,097 |
| Other Investing Activity | -2,780 | -9,810 |
| Investing Cash Flow | $-340,854 | $-70,580 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 729,883 | 0 |
| Debt Repayment | -628,753 | -14,688 |
| Dividend Paid | -45,092 | -36,448 |
| Other Financing Activity | -1,594 | 2,417 |
| Financing Cash Flow | $54,444 | $-48,719 |
| Exchange Rate Effect | -2,065 | -1,578 |
| Beginning Cash Position | 206,924 | 131,099 |
| End Cash Position | 174,061 | 197,648 |
| Net Cash Flow | $-30,798 | $68,126 |
| Free Cash Flow | ||
| Operating Cash Flow | 255,612 | 187,425 |
| Capital Expenditure | -130,103 | -58,295 |
| Free Cash Flow | 125,509 | 129,130 |