Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 96,805 | 93,394 | 62,707 | 34,798 | 24,335 |
| Income taxes - deferred | -44,279 | -68,636 | -35,802 | 8,817 | 41,795 |
| Other Working Capital | 60,516 | -67,995 | -927 | -22,963 | -57,469 |
| Other Operating Activity | -13,707 | 142,416 | 104,850 | 182,905 | 136,039 |
| Operating Cash Flow | $99,335 | $99,179 | $130,828 | $203,557 | $144,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,211 | -124,162 | -159,940 | -128,836 | -116,800 |
| Net Acquisitions | -1,670 | -23,636 | -256,079 | -2,536 | -4,185 |
| Other Investing Activity | 7,038 | -15,975 | -10,954 | -1,211 | -1,655 |
| Investing Cash Flow | $-37,843 | $-163,773 | $-426,973 | $-132,583 | $-122,640 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -78,342 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 497 | 34,778 | 20,837 | 5,214 | 6,638 |
| Dividend Paid | -12,560 | -12,382 | -12,276 | -5,744 | N/A |
| Other Financing Activity | 0 | 74,641 | 217,797 | -10,757 | -8,030 |
| Financing Cash Flow | $-90,405 | $97,037 | $226,358 | $-11,287 | $-1,392 |
| Exchange Rate Effect | -1,279 | 468 | -1,553 | N/A | N/A |
| Beginning Cash Position | 56,281 | 23,370 | 94,710 | 35,023 | 14,355 |
| End Cash Position | 26,089 | 56,281 | 23,370 | 94,710 | 35,023 |
| Net Cash Flow | $-28,913 | $32,443 | $-69,787 | $59,687 | $20,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,335 | 99,179 | 130,828 | 203,557 | 144,700 |
| Capital Expenditure | -45,867 | -124,383 | -160,178 | -130,130 | -119,970 |
| Free Cash Flow | 53,468 | -25,204 | -29,350 | 73,427 | 24,730 |