Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,937 | 4,394 | 3,841 | 9,305 | 3,164 |
| Income taxes - deferred | 3,010 | -728 | 437 | 1,792 | 148 |
| Other Working Capital | -4,445 | 5,058 | -3,987 | -2,659 | 5,298 |
| Other Operating Activity | 5,250 | -1,840 | 1,114 | 2,940 | 1,548 |
| Operating Cash Flow | $10,752 | $6,884 | $1,405 | $11,378 | $10,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -313 | -7 | -29 | -22,090 |
| Purchase Of Investment | N/A | N/A | N/A | -213 | N/A |
| Sale Of Investment | -69 | 0 | N/A | N/A | 73 |
| Other Investing Activity | -9,782 | -2,697 | -1,596 | -16,865 | 17,015 |
| Investing Cash Flow | $-10,076 | $-3,010 | $-1,603 | $-17,107 | $-5,002 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 18 | 397 | 195 | N/A |
| Other Financing Activity | -1,223 | -1,267 | -1,094 | -1,040 | -807 |
| Financing Cash Flow | $-1,023 | $-1,249 | $-697 | $-845 | $-807 |
| Beginning Cash Position | 4,174 | 1,549 | 2,444 | 9,018 | 4,669 |
| End Cash Position | 3,827 | 4,174 | 1,549 | 2,444 | 9,018 |
| Net Cash Flow | $-347 | $2,625 | $-895 | $-6,574 | $4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,752 | 6,884 | 1,405 | 11,378 | 10,158 |
| Capital Expenditure | -225 | -313 | -7 | -29 | -22,090 |
| Free Cash Flow | 10,527 | 6,571 | 1,398 | 11,349 | -11,932 |