Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20,104 | 6,481 | 6,496 | 6,833 | 17,052 |
| Income taxes - deferred | 464 | 2,560 | -929 | 646 | 4,002 |
| Other Working Capital | 2,028 | -3,558 | 12,056 | 13,080 | -21,295 |
| Other Operating Activity | -251 | 14,280 | 12 | 2,050 | 12,102 |
| Operating Cash Flow | $22,345 | $19,763 | $17,635 | $22,609 | $11,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -577 | -45 | -159 | -9 |
| Purchase Sale Intangibles | -20,998 | -41,356 | -504 | 3,394 | -3,703 |
| Other Investing Activity | -18,052 | 23,900 | -6,430 | -3,212 | -5,125 |
| Investing Cash Flow | $-39,124 | $-18,033 | $-6,979 | $23 | $-8,837 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -26,745 | -3,249 | -3,250 | -10,249 | -3,250 |
| Common Stock Repurchased | -2,509 | -184 | -1,766 | N/A | N/A |
| Dividend Paid | N/A | -1,223 | -1,222 | N/A | N/A |
| Other Financing Activity | 1,289 | 225 | 0 | -6,538 | -4,049 |
| Financing Cash Flow | $-1,865 | $-4,431 | $-6,238 | $-16,787 | $-7,299 |
| Beginning Cash Position | 20,311 | 23,012 | 18,594 | 12,749 | 17,024 |
| End Cash Position | 1,667 | 20,311 | 23,012 | 18,594 | 12,749 |
| Net Cash Flow | $-18,644 | $-2,701 | $4,418 | $5,845 | $-4,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,345 | 19,763 | 17,635 | 22,609 | 11,861 |
| Capital Expenditure | -21,072 | -41,933 | -549 | N/A | -3,712 |
| Free Cash Flow | 1,273 | -22,170 | 17,086 | 22,609 | 8,149 |