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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,598 | 7,469 | 5,392 | 4,636 | 6,732 |
| Income taxes - deferred | -684 | 2,119 | 3,124 | -392 | -1,277 |
| Other Working Capital | 4,862 | 825 | -4,983 | -4,700 | 4,701 |
| Other Operating Activity | 400 | 4,272 | 874 | 1,173 | 895 |
| Operating Cash Flow | $11,176 | $14,685 | $4,407 | $717 | $11,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -139 | -246 | -694 | -431 |
| Purchase Of Investment | -932 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | 0 | 235 |
| Other Investing Activity | -491 | -7,404 | 1,187 | -14,506 | -8,234 |
| Investing Cash Flow | $-1,477 | $-7,543 | $941 | $-15,200 | $-8,430 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 189 | 155 | 381 | N/A | N/A |
| Dividend Paid | N/A | -1,162 | -1,158 | N/A | N/A |
| Other Financing Activity | -1,576 | -1,699 | -1,081 | 13,458 | -1,440 |
| Financing Cash Flow | $-1,387 | $-2,706 | $-1,858 | $13,458 | $-1,440 |
| Beginning Cash Position | 11,909 | 7,473 | 3,983 | 5,008 | 3,827 |
| End Cash Position | 20,221 | 11,909 | 7,473 | 3,983 | 5,008 |
| Net Cash Flow | $8,312 | $4,436 | $3,490 | $-1,025 | $1,181 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,176 | 14,685 | 4,407 | 717 | 11,051 |
| Capital Expenditure | -148 | -139 | -246 | -694 | -431 |
| Free Cash Flow | 11,028 | 14,546 | 4,161 | 23 | 10,620 |