Pulse Seismic Inc. (PSD.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,393 | 6,657 | 6,707 | 8,518 | 7,296 |
| Income taxes - deferred | 1,016 | 546 | -415 | -714 | 190 |
| Other Working Capital | 700 | 3,257 | -94 | -12,808 | 8,105 |
| Other Operating Activity | 3,614 | 4,207 | -1,027 | 1,318 | -1,893 |
| Operating Cash Flow | $13,723 | $14,667 | $5,171 | $-3,686 | $13,698 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,306 | -2,182 | -350 | -5,175 | -13,775 |
| Other Investing Activity | -3,326 | -3,828 | -610 | 7,103 | -8,873 |
| Investing Cash Flow | $-11,632 | $-6,010 | $-960 | $1,928 | $-22,648 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81 | 1,079 | 226 | 1,125 | 16,131 |
| Dividend Paid | -2,598 | N/A | N/A | -2,666 | -1,970 |
| Other Financing Activity | -2,001 | -7,413 | -2,001 | -2,000 | -2,023 |
| Financing Cash Flow | $-4,518 | $-6,334 | $-1,775 | $-3,541 | $12,138 |
| Beginning Cash Position | 11,287 | 8,964 | 6,528 | 11,827 | 8,639 |
| End Cash Position | 8,860 | 11,287 | 8,964 | 6,528 | 11,827 |
| Net Cash Flow | $-2,427 | $2,323 | $2,436 | $-5,299 | $3,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,723 | 14,667 | 5,171 | -3,686 | 13,698 |
| Capital Expenditure | -8,306 | -2,182 | -350 | -5,122 | -13,828 |
| Free Cash Flow | 5,417 | 12,485 | 4,821 | -8,808 | -130 |