Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,002 | 51 | -370 | 1,415 | 2,207 |
| Income taxes - deferred | 320 | 1,121 | 29 | 473 | 268 |
| Accounts receivable | N/A | N/A | N/A | N/A | -2,776 |
| Other Working Capital | 4,811 | 3,289 | -516 | -1,930 | 1,922 |
| Other Operating Activity | 2,011 | 214 | 603 | 887 | 3,279 |
| Operating Cash Flow | $11,144 | $4,674 | $-255 | $845 | $4,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -94 | -13,099 | -18 | 4,716 | -4,758 |
| Net Acquisitions | -11,304 | N/A | -97 | N/A | N/A |
| Other Investing Activity | 0 | 9,572 | 0 | -9,475 | 0 |
| Investing Cash Flow | $-11,398 | $-3,527 | $-115 | $-4,760 | $-4,758 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -169 | 4,375 | 506 | 619 | 0 |
| Financing Cash Flow | $-169 | $4,375 | $506 | $619 | $0 |
| Beginning Cash Position | 6,508 | 985 | 849 | 4,145 | 4,003 |
| End Cash Position | 6,085 | 6,508 | 985 | 849 | 4,145 |
| Net Cash Flow | $-423 | $5,522 | $136 | $-3,296 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,144 | 4,674 | -255 | 845 | 4,901 |
| Capital Expenditure | -94 | -13,099 | -18 | N/A | -4,758 |
| Free Cash Flow | 11,050 | -8,425 | -273 | 845 | 142 |