Pulse Seismic Inc. (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 406 | -475 | -234 | 50 | 443 |
| Other Operating Activity | -178 | -135 | -197 | -129 | -162 |
| Operating Cash Flow | $228 | $-611 | $-432 | $-79 | $281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | 806 | -114 | -143 | -56 |
| Other Investing Activity | -68 | -132 | -41 | -397 | -928 |
| Investing Cash Flow | $-579 | $675 | $-155 | $-540 | $-984 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -3 | 8 | 0 | 0 | 0 |
| Financing Cash Flow | $-3 | $8 | $0 | $0 | $0 |
| Beginning Cash Position | 1,468 | 1,396 | 1,982 | 2,601 | 3,304 |
| End Cash Position | 1,113 | 1,468 | 1,396 | 1,982 | 2,601 |
| Net Cash Flow | $-355 | $72 | $-586 | $-619 | $-703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 228 | -611 | -432 | -79 | 281 |
| Capital Expenditure | -51 | -36 | -114 | -143 | -56 |
| Free Cash Flow | 177 | -647 | -546 | -222 | 225 |