Pulse Seismic Inc (PSD.TO)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,309 | 5,349 | 7,338 | 5,341 | 5,615 |
| Income taxes - deferred | -581 | 434 | -1,123 | 266 | 1,687 |
| Other Working Capital | 4,561 | -4,447 | 3,031 | 6,537 | -6,010 |
| Other Operating Activity | -1,457 | -900 | -3,321 | 976 | 5,288 |
| Operating Cash Flow | $7,832 | $436 | $5,925 | $13,120 | $6,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -8 | -6 | -43 | 0 |
| Purchase Sale Intangibles | 9 | 0 | -4,151 | -219 | -183 |
| Other Investing Activity | 1,736 | -671 | -1,103 | 38 | 0 |
| Investing Cash Flow | $1,745 | $-679 | $-5,260 | $-224 | $-183 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,000 | 0 | 0 | -6,000 | -4,500 |
| Common Stock Repurchased | -1,122 | -220 | -1,008 | -6,210 | 0 |
| Dividend Paid | -1,132 | N/A | N/A | -1,153 | -1,186 |
| Other Financing Activity | 0 | -2,601 | 28 | 0 | 0 |
| Financing Cash Flow | $-6,254 | $-2,821 | $-980 | $-13,363 | $-5,686 |
| Beginning Cash Position | -2,478 | 586 | 901 | 1,368 | 657 |
| End Cash Position | 845 | -2,478 | 586 | 901 | 1,368 |
| Net Cash Flow | $3,323 | $-3,064 | $-315 | $-467 | $711 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,832 | 436 | 5,925 | 13,120 | 6,580 |
| Capital Expenditure | N/A | -8 | -4,157 | -262 | -183 |
| Free Cash Flow | 7,832 | 428 | 1,768 | 12,858 | 6,397 |