Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,055 | 4,890 | 4,963 | 8,921 | 10,962 |
| Income taxes - deferred | 625 | -434 | 317 | -993 | -252 |
| Other Working Capital | -6,506 | 2,805 | -7,133 | 6,105 | -649 |
| Other Operating Activity | 1,249 | -990 | 1,025 | -2,052 | -992 |
| Operating Cash Flow | $1,423 | $6,271 | $-828 | $11,981 | $9,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | 0 | -3 | -22 | -10,708 |
| Purchase Sale Intangibles | -69 | -3,368 | -21 | -7,259 | N/A |
| Other Investing Activity | -1,073 | 719 | 137 | -204 | 678 |
| Investing Cash Flow | $-1,146 | $-2,649 | $113 | $-7,485 | $-10,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 1,000 | N/A |
| Debt Repayment | -1,750 | -1,750 | -1,749 | -1,700 | N/A |
| Common Stock Issued | 0 | 0 | 0 | 0 | 287 |
| Dividend Paid | 0 | 0 | N/A | N/A | -2,583 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,567 |
| Financing Cash Flow | $-1,750 | $-1,750 | $-1,749 | $-700 | $5,271 |
| Beginning Cash Position | 16,448 | 14,576 | 17,040 | 13,244 | 8,860 |
| End Cash Position | 14,975 | 16,448 | 14,576 | 17,040 | 13,244 |
| Net Cash Flow | $-1,473 | $1,872 | $-2,464 | $3,796 | $4,310 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,423 | 6,271 | -828 | 11,981 | 9,069 |
| Capital Expenditure | -73 | -3,368 | -24 | -7,281 | -10,708 |
| Free Cash Flow | 1,350 | 2,903 | -852 | 4,700 | -1,639 |