Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,693 | 4,737 | 4,742 | 4,945 | 5,025 |
| Income taxes - deferred | -496 | -166 | -906 | -1,299 | 244 |
| Accounts receivable | -1,140 | -1,812 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 45 | -89 | N/A | N/A | N/A |
| Other Working Capital | -550 | -2,082 | -292 | 3,287 | -4,096 |
| Other Operating Activity | -35 | 1,677 | -2,361 | -3,427 | 1,728 |
| Operating Cash Flow | $2,517 | $2,265 | $1,183 | $3,506 | $2,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -6 | 0 |
| Purchase Sale Intangibles | -64 | -165 | -65 | -2,150 | -750 |
| Investing Cash Flow | $-64 | $-165 | $-65 | $-2,156 | $-750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -1,500 |
| Common Stock Repurchased | -555 | 0 | -108 | -123 | -1,718 |
| Other Financing Activity | 0 | 0 | -166 | 0 | 0 |
| Financing Cash Flow | $-555 | $0 | $-274 | $-123 | $-3,218 |
| Beginning Cash Position | 3,949 | 1,849 | 1,005 | -222 | 845 |
| End Cash Position | 5,847 | 3,949 | 1,849 | 1,005 | -222 |
| Net Cash Flow | $1,898 | $2,100 | $844 | $1,227 | $-1,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,517 | 2,265 | 1,183 | 3,506 | 2,901 |
| Capital Expenditure | -64 | -165 | -65 | -2,156 | -750 |
| Free Cash Flow | 2,453 | 2,100 | 1,118 | 1,350 | 2,151 |