Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,023 | 3,070 | 2,176 | 1,822 | 4,419 |
| Income taxes - deferred | -110 | 77 | 173 | 470 | 1,237 |
| Other Working Capital | -2,152 | 4,977 | 190 | -743 | -7,015 |
| Other Operating Activity | 2,187 | 865 | 276 | 964 | 2,189 |
| Operating Cash Flow | $4,948 | $8,989 | $2,815 | $2,513 | $830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,414 | -25 | -5 | 12,777 | -12,887 |
| Sale Of Investment | 0 | 73 | N/A | N/A | N/A |
| Other Investing Activity | 7,572 | -8,235 | -2,882 | -14,926 | 11,304 |
| Investing Cash Flow | $-3,842 | $-8,187 | $-2,887 | $-2,149 | $-1,583 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,235 | -5,590 | 2,036 | -524 | 282 |
| Financing Cash Flow | $-2,235 | $-5,590 | $2,036 | $-524 | $282 |
| Beginning Cash Position | 2,630 | 7,418 | 5,454 | 5,614 | 6,085 |
| End Cash Position | 1,501 | 2,630 | 7,418 | 5,454 | 5,614 |
| Net Cash Flow | $-1,129 | $-4,788 | $1,964 | $-160 | $-471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,948 | 8,989 | 2,815 | 2,513 | 830 |
| Capital Expenditure | -11,414 | -25 | -5 | N/A | -12,887 |
| Free Cash Flow | -6,466 | 8,964 | 2,810 | 2,513 | -12,057 |