Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,811 | 10,171 | 9,207 | 10,732 | 11,193 |
| Income taxes - deferred | -1,319 | 4,976 | 1,144 | -1,847 | -556 |
| Other Working Capital | -947 | 22,292 | -4,897 | 29,632 | 441 |
| Other Operating Activity | 14,120 | 12,867 | 11,208 | 8,798 | 6,659 |
| Operating Cash Flow | $21,666 | $50,307 | $16,662 | $47,315 | $17,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,914 | -2,973 | 37,038 | 1,084 | -1,855 |
| Other Investing Activity | 2,002 | 800 | -8,837 | 2,173 | 4,085 |
| Investing Cash Flow | $-8,912 | $-2,173 | $28,201 | $3,257 | $2,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,730 | -61,284 | N/A | N/A |
| Debt Repayment | N/A | -3,389 | N/A | N/A | 0 |
| Dividend Paid | -4,649 | -4,611 | N/A | N/A | N/A |
| Other Financing Activity | -857 | 1,268 | 10,142 | -24,066 | -5,683 |
| Financing Cash Flow | $-5,506 | $-18,461 | $-51,142 | $-24,066 | $-5,683 |
| Exchange Rate Effect | -465 | -1,132 | 2,045 | 60 | -320 |
| Beginning Cash Position | 81,386 | 50,753 | 56,018 | 29,399 | 15,434 |
| End Cash Position | 88,169 | 79,530 | 50,753 | 56,018 | 29,399 |
| Net Cash Flow | $7,248 | $29,673 | $-6,278 | $26,506 | $14,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,666 | 50,307 | 16,662 | 47,315 | 17,738 |
| Capital Expenditure | -13,959 | -9,964 | -7,374 | -10,030 | -6,593 |
| Free Cash Flow | 7,707 | 40,344 | 9,288 | 37,284 | 11,145 |