Phx Energy Services Corp. (PHX.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,120 | 11,110 | 9,160 | 7,165 | 6,190 |
| Income taxes - deferred | -2,105 | -1,304 | 2,251 | 771 | 1,159 |
| Accounts receivable | N/A | N/A | N/A | -1,336 | -6,099 |
| Other Working Capital | -13,778 | -6,691 | -3,407 | -3,318 | -2,968 |
| Other Operating Activity | 16,518 | 9,831 | 24,918 | 22,822 | 27,658 |
| Operating Cash Flow | $12,755 | $12,946 | $32,922 | $26,103 | $25,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,701 | -9,900 | -27,829 | -12,372 | -10,755 |
| Other Investing Activity | 6,668 | -4,725 | 5,061 | 1,176 | -36 |
| Investing Cash Flow | $-33,033 | $-14,625 | $-22,768 | $-11,196 | $-10,790 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,827 | N/A | N/A |
| Debt Issued | N/A | 4,241 | 5,000 | N/A | N/A |
| Debt Repayment | N/A | -5,000 | -1,775 | N/A | N/A |
| Common Stock Issued | 6,825 | 14,082 | N/A | 945 | 473 |
| Dividend Paid | -12,169 | -22,586 | N/A | -17,434 | -16,326 |
| Other Financing Activity | 31,759 | 810 | -938 | 2,827 | -1,500 |
| Financing Cash Flow | $26,415 | $-8,454 | $-541 | $-13,661 | $-17,353 |
| Beginning Cash Position | 2,489 | 12,622 | 3,009 | 1,763 | 3,965 |
| End Cash Position | 8,626 | 2,489 | 12,622 | 3,009 | 1,763 |
| Net Cash Flow | $6,137 | $-10,133 | $9,613 | $1,246 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,755 | 12,946 | 32,922 | 26,103 | 25,941 |
| Capital Expenditure | -48,354 | -15,101 | -33,908 | -14,610 | -12,750 |
| Free Cash Flow | -35,599 | -2,155 | -986 | 11,493 | 13,191 |