Pulse Seismic Inc (PSD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,477 | 17,762 | 13,129 | 12,419 | 3,302 |
| Income taxes - deferred | 4,511 | 3,621 | 1,359 | 2,200 | 1,890 |
| Accounts receivable | N/A | N/A | N/A | -390 | -3,840 |
| Other Working Capital | -6,033 | 2,069 | 2,317 | -2,757 | 2,765 |
| Other Operating Activity | 7,464 | 5,558 | 6,165 | 5,830 | 6,048 |
| Operating Cash Flow | $30,419 | $29,010 | $22,970 | $17,302 | $10,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -574 | -22,155 | -42 | -209 | -13,160 |
| Net Acquisitions | -2,142 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 216 | 493 | 73 | N/A | N/A |
| Other Investing Activity | -29,296 | -1,396 | -15,258 | -17,808 | 0 |
| Investing Cash Flow | $-31,796 | $-23,058 | $-15,227 | $-18,017 | $-13,160 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 810 | 135 | 90 | 2,208 | 5,150 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -606 |
| Other Financing Activity | -4,624 | -3,192 | -9,128 | -583 | 956 |
| Financing Cash Flow | $-3,814 | $-3,057 | $-9,038 | $1,625 | $5,500 |
| Beginning Cash Position | 9,018 | 6,123 | 7,418 | 6,508 | 4,003 |
| End Cash Position | 3,827 | 9,018 | 6,123 | 7,418 | 6,508 |
| Net Cash Flow | $-5,191 | $2,895 | $-1,295 | $910 | $2,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,419 | 29,010 | 22,970 | 17,302 | 10,165 |
| Capital Expenditure | -574 | -22,155 | -42 | -209 | -13,160 |
| Free Cash Flow | 29,845 | 6,855 | 22,928 | 17,093 | -2,995 |