Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,443 | 31,474 | 28,554 | 30,105 | 29,619 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 25,097 |
| Accounts receivable | -6,279 | -221,895 | 110,554 | -115,008 | N/A |
| Other Working Capital | -25,978 | -191,341 | 72,994 | -105,462 | -30,218 |
| Other Operating Activity | 144,143 | 373,465 | -79,746 | 226,067 | 59,002 |
| Operating Cash Flow | $148,329 | $-8,297 | $132,356 | $35,702 | $83,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -167,060 | -148,179 | -160,837 | -99,892 | -80,390 |
| Net Acquisitions | 0 | -9,372 | N/A | N/A | 0 |
| Other Investing Activity | 6,448 | -5,819 | -9,524 | 16,921 | 25,512 |
| Investing Cash Flow | $-160,612 | $-163,370 | $-170,361 | $-82,971 | $-54,878 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 6,810 | 0 |
| Debt Issued | -1,706 | 0 | 295,824 | 0 | N/A |
| Debt Repayment | N/A | 0 | N/A | N/A | -20,397 |
| Common Stock Issued | 942 | 16,882 | 11,747 | 3,494 | 9,727 |
| Dividend Paid | -1 | -7,284 | 0 | -7,232 | 0 |
| Other Financing Activity | 0 | 0 | -6,810 | 0 | 0 |
| Financing Cash Flow | $-765 | $9,598 | $300,761 | $3,072 | $-10,670 |
| Exchange Rate Effect | -60 | 2,392 | -1,326 | 349 | 659 |
| Beginning Cash Position | 138,963 | 298,640 | 37,210 | 81,058 | 62,447 |
| End Cash Position | 125,855 | 138,963 | 298,640 | 37,210 | 81,058 |
| Net Cash Flow | $-13,048 | $-162,069 | $262,756 | $-44,197 | $17,952 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,329 | -8,297 | 132,356 | 35,702 | 83,500 |
| Capital Expenditure | -167,121 | -150,120 | -160,953 | -100,263 | -80,650 |
| Free Cash Flow | -18,792 | -158,417 | -28,597 | -64,561 | 2,850 |