Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 47,059 | 41,564 | 37,270 | 38,171 | 35,832 |
| Income taxes - deferred | 9,727 | N/A | 1,284 | -25,139 | N/A |
| Accounts receivable | -101,438 | 96,139 | -107,637 | 216,375 | -37,454 |
| Other Working Capital | -38,782 | 42,586 | -101,344 | 143,307 | -25,749 |
| Other Operating Activity | 102,608 | -152,020 | 113,062 | -272,981 | 143,109 |
| Operating Cash Flow | $19,174 | $28,269 | $-57,365 | $99,733 | $115,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,057 | -56,840 | -80,909 | -147,680 | -155,796 |
| Net Acquisitions | -31,009 | 0 | 0 | 0 | N/A |
| Other Investing Activity | -4,000 | 0 | 203 | 225 | 711 |
| Investing Cash Flow | $-65,066 | $-56,840 | $-80,706 | $-147,455 | $-155,085 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 11,776 |
| Debt Issued | 26,354 | 85,946 | 154,261 | 52,773 | N/A |
| Debt Repayment | N/A | 0 | 0 | -25,425 | N/A |
| Common Stock Issued | 0 | 0 | 181 | 369 | 739 |
| Common Stock Repurchased | 0 | 0 | 0 | -6,505 | N/A |
| Dividend Paid | -21,968 | 2 | -21,957 | 0 | -7,345 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,506 |
| Financing Cash Flow | $4,386 | $85,948 | $132,485 | $21,212 | $1,664 |
| Exchange Rate Effect | -420 | 794 | -350 | -328 | -65 |
| Beginning Cash Position | 113,506 | 55,333 | 61,269 | 88,107 | 125,855 |
| End Cash Position | 71,580 | 113,506 | 55,333 | 61,269 | 88,107 |
| Net Cash Flow | $-41,506 | $57,379 | $-5,586 | $-26,510 | $-37,683 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,174 | 28,269 | -57,365 | 99,733 | 115,738 |
| Capital Expenditure | -30,986 | -58,688 | -81,707 | -148,268 | -155,887 |
| Free Cash Flow | -11,812 | -30,419 | -139,072 | -48,535 | -40,149 |