Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,834 | 7,724 | 3,040 | 3,370 | 1,666 |
| Income taxes - deferred | 39 | 2,234 | 1,200 | 908 | 484 |
| Other Working Capital | 1,243 | -15,061 | 10,589 | -2,444 | 1,936 |
| Other Operating Activity | 846 | 1,792 | 1,372 | 2,182 | 931 |
| Operating Cash Flow | $5,962 | $-3,311 | $16,201 | $4,016 | $5,017 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -12 | -28 | -23 | 11,420 |
| Sale Of Investment | 287 | -1 | 134 | 0 | 0 |
| Other Investing Activity | -3,378 | -2,345 | -12,688 | -409 | -14,186 |
| Investing Cash Flow | $-3,116 | $-2,358 | $-12,582 | $-432 | $-2,766 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -750 | -1,314 | -186 | 1,494 | -2,707 |
| Financing Cash Flow | $-750 | $-1,314 | $-186 | $1,494 | $-2,707 |
| Beginning Cash Position | 2,573 | 9,556 | 6,123 | 1,045 | 1,501 |
| End Cash Position | 4,669 | 2,573 | 9,556 | 6,123 | 1,045 |
| Net Cash Flow | $2,096 | $-6,983 | $3,433 | $5,078 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,962 | -3,311 | 16,201 | 4,016 | 5,017 |
| Capital Expenditure | -25 | -12 | -28 | -23 | N/A |
| Free Cash Flow | 5,937 | -3,323 | 16,173 | 3,993 | 5,017 |