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
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,366 | 6,359 | 6,018 | 5,398 | 15,549 |
| Income taxes - deferred | -480 | 398 | 1,402 | -27 | -5,043 |
| Other Working Capital | -927 | 4,235 | -4,688 | -1,532 | 5,501 |
| Other Operating Activity | -791 | -1,906 | 74 | 430 | -5,607 |
| Operating Cash Flow | $4,168 | $9,086 | $2,806 | $4,269 | $10,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115 | -74 | 109 | -241 | -8,731 |
| Sale Of Investment | N/A | N/A | 113 | N/A | N/A |
| Other Investing Activity | 729 | 0 | -34,217 | -3,937 | 748 |
| Investing Cash Flow | $614 | $-74 | $-33,995 | $-4,178 | $-7,983 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19 | 21 | 422 | 487 | 895 |
| Dividend Paid | N/A | N/A | -1,685 | -1,572 | N/A |
| Other Financing Activity | -5,375 | -2,001 | 19,547 | -2,043 | -5,042 |
| Financing Cash Flow | $-5,356 | $-1,980 | $18,284 | $-3,128 | $-4,147 |
| Beginning Cash Position | 9,213 | 2,181 | 15,454 | 17,594 | 20,221 |
| End Cash Position | 8,639 | 9,213 | 2,549 | 15,454 | 17,594 |
| Net Cash Flow | $-574 | $7,032 | $-12,905 | $-3,037 | $-1,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,168 | 9,086 | 2,806 | 4,269 | 10,400 |
| Capital Expenditure | -115 | -74 | N/A | -241 | -8,637 |
| Free Cash Flow | 4,053 | 9,012 | 2,806 | 4,028 | 1,763 |