Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24,229 | 24,477 | 17,762 | 13,129 | 12,419 |
| Income taxes - deferred | 3,574 | 4,511 | 3,621 | 1,359 | 2,200 |
| Accounts receivable | N/A | N/A | N/A | N/A | -390 |
| Other Working Capital | -4,157 | -6,033 | 2,069 | 2,317 | -2,757 |
| Other Operating Activity | 7,214 | 7,464 | 5,558 | 6,165 | 5,830 |
| Operating Cash Flow | $30,860 | $30,419 | $29,010 | $22,970 | $17,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,510 | -574 | -22,155 | -42 | -209 |
| Net Acquisitions | N/A | -2,142 | N/A | N/A | N/A |
| Sale Of Investment | 235 | 216 | 493 | 73 | N/A |
| Other Investing Activity | -28,957 | -29,296 | -1,396 | -15,258 | -17,808 |
| Investing Cash Flow | $-30,232 | $-31,796 | $-23,058 | $-15,227 | $-18,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,094 | 810 | 135 | 90 | 2,208 |
| Dividend Paid | -3,470 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,830 | -4,624 | -3,192 | -9,128 | -583 |
| Financing Cash Flow | $7,454 | $-3,814 | $-3,057 | $-9,038 | $1,625 |
| Beginning Cash Position | 3,827 | 9,018 | 6,123 | 7,418 | 6,508 |
| End Cash Position | 11,909 | 3,827 | 9,018 | 6,123 | 7,418 |
| Net Cash Flow | $8,082 | $-5,191 | $2,895 | $-1,295 | $910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,860 | 30,419 | 29,010 | 22,970 | 17,302 |
| Capital Expenditure | -1,510 | -574 | -22,155 | -42 | -209 |
| Free Cash Flow | 29,350 | 29,845 | 6,855 | 22,928 | 17,093 |