Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,755 | 55,937 | 36,862 | 32,016 | 23,006 |
| Income taxes - deferred | 1,128 | -6,468 | 6,279 | 1,751 | -256 |
| Other Working Capital | -3,595 | 7,374 | 283 | -2,187 | 7,175 |
| Other Operating Activity | 7,697 | -21,718 | 28,444 | 5,619 | -263 |
| Operating Cash Flow | $27,985 | $35,125 | $71,868 | $37,199 | $29,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -127 | -790 | -132 | -205 |
| Purchase Sale Intangibles | -769 | -22,226 | -42,169 | -720 | -55,576 |
| Other Investing Activity | 36 | -13,919 | 9,133 | -17,316 | -5,423 |
| Investing Cash Flow | $-797 | $-36,272 | $-33,826 | $-18,168 | $-61,204 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 27,100 | N/A | 0 | 45,000 |
| Debt Repayment | -16,600 | -31,745 | -19,998 | -14,998 | -11,302 |
| Common Stock Repurchased | -6,327 | -8,362 | -10,495 | -2,307 | -138 |
| Dividend Paid | -4,712 | -4,810 | -4,487 | -1,657 | N/A |
| Other Financing Activity | -393 | 398 | 225 | -33 | -5 |
| Financing Cash Flow | $-28,032 | $-17,419 | $-34,755 | $-18,995 | $33,555 |
| Beginning Cash Position | 1,745 | 20,311 | 17,024 | 16,988 | 14,975 |
| End Cash Position | 901 | 1,745 | 20,311 | 17,024 | 16,988 |
| Net Cash Flow | $-844 | $-18,566 | $3,287 | $36 | $2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,985 | 35,125 | 71,868 | 37,199 | 29,662 |
| Capital Expenditure | -833 | -22,353 | -42,959 | -852 | -55,781 |
| Free Cash Flow | 27,152 | 12,772 | 28,909 | 36,347 | -26,119 |