Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,903 | 5,896 | 6,295 | 7,169 | 22,369 |
| Income taxes - deferred | -212 | -613 | -1,070 | -1,238 | -4,624 |
| Other Working Capital | -3,468 | -654 | -1,343 | 159 | 6,530 |
| Other Operating Activity | 3,105 | -1,672 | -2,489 | -3,605 | -15,373 |
| Operating Cash Flow | $5,328 | $2,957 | $1,393 | $2,485 | $8,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -14 | 41 | -19 | -75 |
| Purchase Sale Intangibles | -184 | -183 | -116 | -307 | -805 |
| Other Investing Activity | -1 | -1 | -267 | 1,217 | 3,183 |
| Investing Cash Flow | $-192 | $-198 | $-342 | $891 | $2,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,000 | 0 | 0 |
| Debt Repayment | -2,500 | -3,600 | 0 | 0 | -5,000 |
| Common Stock Repurchased | 0 | -117 | -1,280 | -2,635 | -1,938 |
| Dividend Paid | N/A | N/A | -1,187 | -1,196 | N/A |
| Other Financing Activity | -2,766 | 0 | 0 | 16 | -3,334 |
| Financing Cash Flow | $-5,266 | $-3,717 | $-1,467 | $-3,815 | $-10,272 |
| Beginning Cash Position | 787 | 1,745 | 2,161 | 2,600 | 1,667 |
| End Cash Position | 657 | 787 | 1,745 | 2,161 | 2,600 |
| Net Cash Flow | $-130 | $-958 | $-416 | $-439 | $933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,328 | 2,957 | 1,393 | 2,485 | 8,902 |
| Capital Expenditure | -191 | -197 | -75 | -326 | -880 |
| Free Cash Flow | 5,137 | 2,760 | 1,318 | 2,159 | 8,022 |