Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,066 | 8,239 | 4,897 | 4,922 | 4,948 |
| Income taxes - deferred | 445 | 1,472 | -326 | -910 | -492 |
| Other Working Capital | -1,167 | -4,152 | 2,381 | 2,446 | 6,500 |
| Other Operating Activity | 1,441 | 4,599 | -1,028 | -2,583 | -1,251 |
| Operating Cash Flow | $9,785 | $10,158 | $5,924 | $3,875 | $9,705 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | -55 | -93 | -57 | 0 |
| Purchase Sale Intangibles | -4,829 | -24 | N/A | N/A | N/A |
| Other Investing Activity | -2,121 | -3,710 | -56,908 | -168 | -189 |
| Investing Cash Flow | $-7,002 | $-3,789 | $-57,001 | $-225 | $-189 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 45,000 | 0 | 0 |
| Debt Repayment | -3,250 | -3,249 | -1,750 | -1,750 | -4,553 |
| Other Financing Activity | -274 | 1 | -144 | 0 | 0 |
| Financing Cash Flow | $-3,524 | $-3,248 | $43,106 | $-1,750 | $-4,553 |
| Beginning Cash Position | 16,988 | 13,867 | 21,838 | 19,938 | 14,975 |
| End Cash Position | 16,247 | 16,988 | 13,867 | 21,838 | 19,938 |
| Net Cash Flow | $-741 | $3,121 | $-7,971 | $1,900 | $4,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,785 | 10,158 | 5,924 | 3,875 | 9,705 |
| Capital Expenditure | -4,881 | -79 | -55,645 | N/A | N/A |
| Free Cash Flow | 4,904 | 10,079 | -49,721 | 3,875 | 9,705 |