Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,527 | 9,618 | 10,051 | 9,938 | 9,443 |
| Income taxes - deferred | 1,097 | -216 | 5,855 | -441 | 2,856 |
| Accounts receivable | -58,336 | 12,914 | N/A | 37,220 | N/A |
| Other Working Capital | -71,129 | -32,202 | 15,496 | 25,890 | -28,861 |
| Other Operating Activity | 75,000 | 2,436 | 26,626 | -18,161 | 12,050 |
| Operating Cash Flow | $-43,841 | $-7,451 | $58,028 | $54,446 | $-4,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,606 | 1,717 | -8,170 | -2,154 | -11,212 |
| Other Investing Activity | 1,303 | 1,355 | -1,183 | 3,037 | 2,470 |
| Investing Cash Flow | $-7,303 | $3,072 | $-9,353 | $883 | $-8,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,874 | N/A | N/A | 31,843 |
| Debt Repayment | -14,438 | N/A | -23,396 | -27,618 | N/A |
| Dividend Paid | -5,178 | -5,343 | -4,531 | -4,731 | -4,576 |
| Other Financing Activity | 527 | 2,023 | -1,889 | 669 | 208 |
| Financing Cash Flow | $-19,089 | $10,554 | $-29,816 | $-31,680 | $27,476 |
| Exchange Rate Effect | 322 | 365 | 131 | -599 | 495 |
| Beginning Cash Position | 144,124 | 142,501 | 127,630 | 104,581 | 86,488 |
| End Cash Position | 74,213 | 149,041 | 145,741 | 127,630 | 101,203 |
| Net Cash Flow | $-70,234 | $6,175 | $18,858 | $23,648 | $14,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,841 | -7,451 | 58,028 | 54,446 | -4,513 |
| Capital Expenditure | -11,131 | -5,660 | -9,911 | -7,319 | -11,420 |
| Free Cash Flow | -54,973 | -13,111 | 48,117 | 47,126 | -15,933 |