Enerflex Ltd (EFX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 55,295 | 11,149 | 9,388 | 9,650 |
| Income taxes - deferred | N/A | -212 | -2,162 | 81 |
| Other Working Capital | 72,017 | 32,210 | -27,253 | 26,745 |
| Other Operating Activity | 71,676 | 1,974 | 2,144 | -7,091 |
| Operating Cash Flow | $198,988 | $45,122 | $-17,882 | $29,385 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -24,318 | -3,987 | -10,626 | -6,658 |
| Net Acquisitions | -8,969 | -5,998 | 9,447 | -286,966 |
| Other Investing Activity | -7,786 | 4,615 | 140 | 252 |
| Investing Cash Flow | $-41,073 | $-5,370 | $-1,040 | $-293,372 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 519,180 | N/A | N/A | N/A |
| Debt Repayment | -469,022 | -3,379 | 5,322 | -161,675 |
| Dividend Paid | -45,092 | N/A | N/A | N/A |
| Other Financing Activity | -176,308 | -32,659 | 10,837 | 407,240 |
| Financing Cash Flow | $-171,242 | $-36,039 | $16,160 | $245,565 |
| Exchange Rate Effect | -201 | -4,123 | 3,407 | -1,148 |
| Beginning Cash Position | 14,538 | 14,230 | 14,715 | 34,284 |
| End Cash Position | 174,061 | 14,538 | 14,230 | 14,715 |
| Net Cash Flow | $-13,328 | $3,714 | $-2,762 | $-18,422 |
| Free Cash Flow | ||||
| Operating Cash Flow | 198,988 | 45,122 | -17,882 | 29,385 |
| Capital Expenditure | -94,004 | -7,331 | -17,504 | -11,263 |
| Free Cash Flow | 104,984 | 37,790 | -35,386 | 18,121 |