Phx Energy Services Corp. (PHX.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 5,089 | 4,007 | 2,667 | 1,727 |
| Income taxes - deferred | 1,996 | -776 | 1,439 | -618 |
| Accounts receivable | -12,705 | N/A | N/A | N/A |
| Other Working Capital | -9,882 | -2,942 | -3,377 | -643 |
| Other Operating Activity | 26,856 | 7,261 | 4,370 | 897 |
| Operating Cash Flow | $11,354 | $7,551 | $5,099 | $1,363 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -7,138 | -4,443 | -2,249 | -923 |
| Net Acquisitions | -4,692 | -5,504 | N/A | N/A |
| Other Investing Activity | 182 | 0 | 710 | 7,663 |
| Investing Cash Flow | $-11,647 | $-9,946 | $-1,539 | $6,740 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 1,500 | 0 | 136 |
| Debt Repayment | N/A | -3,226 | -1,200 | -1,439 |
| Common Stock Issued | 10,613 | 8,041 | 36 | 0 |
| Common Stock Repurchased | N/A | N/A | -475 | 0 |
| Dividend Paid | -10,789 | 0 | -845 | 0 |
| Other Financing Activity | -1,500 | -5,532 | -1,384 | 0 |
| Financing Cash Flow | $-1,676 | $782 | $-3,868 | $-1,303 |
| Beginning Cash Position | 5,934 | 7,548 | 7,856 | 1,055 |
| End Cash Position | 3,965 | 5,934 | 7,548 | 7,856 |
| Net Cash Flow | $-1,969 | $-1,614 | $-308 | $6,800 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,354 | 7,551 | 5,099 | 1,363 |
| Capital Expenditure | -9,390 | -5,366 | -4,354 | -1,249 |
| Free Cash Flow | 1,964 | 2,184 | 744 | 114 |