Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,102 | 14,642 | 12,258 | 10,495 | 7,614 |
| Income taxes - deferred | 14,680 | 16,367 | 2,094 | 7,313 | 2,737 |
| Other Working Capital | -30,152 | -26,272 | -5,435 | -6,173 | -2,268 |
| Other Operating Activity | 69,567 | 37,230 | 12,189 | 21,873 | 14,816 |
| Operating Cash Flow | $71,197 | $41,967 | $21,106 | $33,508 | $22,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,416 | -16,823 | -22,188 | -44,459 | -32,725 |
| Net Acquisitions | -2,643 | -30 | N/A | N/A | -5,690 |
| Other Investing Activity | 2,461 | -2,666 | -4,986 | -526 | 0 |
| Investing Cash Flow | $-79,598 | $-19,519 | $-27,174 | $-44,985 | $-38,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,485 | 1,090 | 17,997 | 965 | 693 |
| Other Financing Activity | -6,428 | -4,518 | -8,414 | 11,201 | 14,438 |
| Financing Cash Flow | $-943 | $-3,428 | $9,583 | $12,166 | $15,130 |
| Beginning Cash Position | 23,699 | 4,679 | 1,164 | 475 | 861 |
| End Cash Position | 14,355 | 23,699 | 4,679 | 1,164 | 475 |
| Net Cash Flow | $-9,344 | $19,020 | $3,515 | $689 | $-386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,197 | 41,967 | 21,106 | 33,508 | 22,899 |
| Capital Expenditure | -79,669 | -19,492 | -22,188 | -46,141 | -36,195 |
| Free Cash Flow | -8,472 | 22,475 | -1,082 | -12,633 | -13,295 |