Pulse Seismic Inc. (PSD.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 | 23,006 | 24,829 | 32,719 | 28,539 | 33,563 |
| Income taxes - deferred | -256 | -485 | 895 | -606 | -4,352 |
| Other Working Capital | 7,175 | -4,729 | 3,214 | -1,395 | 4,143 |
| Other Operating Activity | -263 | -768 | 5,802 | -3,272 | -4,703 |
| Operating Cash Flow | $29,662 | $18,847 | $42,630 | $23,266 | $28,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -205 | -29 | -21,546 | -19,139 | -8,917 |
| Sale Of Investment | N/A | N/A | N/A | 729 | 194 |
| Purchase Sale Intangibles | -55,576 | -10,717 | N/A | N/A | N/A |
| Other Investing Activity | -5,423 | -421 | -7,086 | -1,770 | -38,910 |
| Investing Cash Flow | $-61,204 | $-11,167 | $-28,632 | $-20,180 | $-47,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -11,302 | -6,949 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 0 | 1,673 | 17,296 | 1,993 |
| Common Stock Repurchased | -138 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | 0 | -10,291 | -8,013 | -6,775 |
| Other Financing Activity | -5 | 0 | 1,262 | -8,022 | 14,404 |
| Financing Cash Flow | $33,555 | $-5,949 | $-7,356 | $1,261 | $9,622 |
| Beginning Cash Position | 14,975 | 13,244 | 6,602 | 2,181 | 11,909 |
| End Cash Position | 16,988 | 14,975 | 13,244 | 6,528 | 2,549 |
| Net Cash Flow | $2,013 | $1,731 | $6,642 | $4,347 | $-9,360 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,662 | 18,847 | 42,630 | 23,266 | 28,651 |
| Capital Expenditure | -55,781 | -10,746 | -21,546 | -19,139 | -8,917 |
| Free Cash Flow | -26,119 | 8,101 | 21,084 | 4,127 | 19,734 |