Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,730 | 7,054 | 9,166 | 9,066 | 8,239 |
| Income taxes - deferred | 3,271 | -622 | -1,343 | 445 | 1,472 |
| Other Working Capital | -428 | -2,968 | 2,376 | -1,167 | -4,152 |
| Other Operating Activity | 9,919 | -1,771 | -3,970 | 1,441 | 4,599 |
| Operating Cash Flow | $19,492 | $1,693 | $6,229 | $9,785 | $10,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -3 | -58 | -52 | -55 |
| Purchase Sale Intangibles | 6,036 | -742 | -1,185 | -4,829 | -24 |
| Other Investing Activity | -19,126 | 2,574 | 1,357 | -2,121 | -3,710 |
| Investing Cash Flow | $-13,109 | $1,829 | $114 | $-7,002 | $-3,789 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,250 | -5,249 | -3,249 | -3,250 | -3,249 |
| Common Stock Repurchased | -2,307 | N/A | N/A | N/A | N/A |
| Dividend Paid | -825 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,684 | -1,459 | -816 | -274 | 1 |
| Financing Cash Flow | $-4,698 | $-6,708 | $-4,065 | $-3,524 | $-3,248 |
| Beginning Cash Position | 15,339 | 18,525 | 16,247 | 16,988 | 13,867 |
| End Cash Position | 17,024 | 15,339 | 18,525 | 16,247 | 16,988 |
| Net Cash Flow | $1,685 | $-3,186 | $2,278 | $-741 | $3,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,492 | 1,693 | 6,229 | 9,785 | 10,158 |
| Capital Expenditure | N/A | -745 | -1,243 | -4,881 | -79 |
| Free Cash Flow | 19,492 | 948 | 4,986 | 4,904 | 10,079 |