Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4,300 | 2,800 | 900 | 300 |
| Income taxes - deferred | 2,200 | 1,600 | 1,300 | N/A |
| Other Working Capital | -1,300 | N/A | N/A | N/A |
| Other Operating Activity | 4,800 | -4,000 | 2,800 | 0 |
| Operating Cash Flow | $10,000 | $400 | $5,000 | $300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -15,000 | -11,500 | -24,800 | -1,300 |
| Purchase Of Investment | -2,300 | N/A | N/A | N/A |
| Other Investing Activity | -3,300 | -3,400 | 3,300 | 0 |
| Investing Cash Flow | $-20,600 | $-14,900 | $-21,500 | $-1,300 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 11,200 | 8,500 | 9,700 | 8,300 |
| Other Financing Activity | 800 | 4,500 | -600 | -600 |
| Financing Cash Flow | $12,000 | $13,000 | $9,100 | $7,700 |
| Beginning Cash Position | -500 | -1,500 | 5,900 | -700 |
| End Cash Position | 900 | -2,800 | -1,500 | 5,900 |
| Net Cash Flow | $1,400 | $-1,500 | $-7,400 | $6,700 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,000 | 400 | 5,000 | 300 |
| Capital Expenditure | -18,300 | -11,500 | -24,800 | -1,300 |
| Free Cash Flow | -8,300 | -11,100 | -19,800 | -1,000 |