Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,990 | 27,817 | 23,369 | 24,772 | 23,975 |
| Income taxes - deferred | 27,284 | 6,517 | -168 | -723 | -3,617 |
| Other Working Capital | -70,723 | 18,586 | -56,902 | -4,053 | -20,869 |
| Other Operating Activity | 55,291 | 12,163 | 35,732 | 3,441 | -6,731 |
| Operating Cash Flow | $41,842 | $65,083 | $2,031 | $23,437 | $-7,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80,254 | -43,343 | -74,284 | -13,644 | -10,493 |
| Net Acquisitions | 0 | -5,818 | 0 | 0 | 0 |
| Sale Of Investment | N/A | 684 | 1,957 | N/A | 1,468 |
| Other Investing Activity | 12,747 | -12,772 | -1,489 | 3,726 | -578 |
| Investing Cash Flow | $-67,507 | $-61,249 | $-73,816 | $-9,918 | $-9,603 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -932 | -43,929 | 16,768 | N/A | N/A |
| Debt Issued | N/A | N/A | 50,458 | N/A | N/A |
| Debt Repayment | -751 | N/A | N/A | -10,062 | 0 |
| Common Stock Issued | -147 | 220,513 | 74 | 0 | 90 |
| Dividend Paid | -7,171 | 0 | -6,282 | 0 | -6,282 |
| Other Financing Activity | 0 | -98,109 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,001 | $78,475 | $61,018 | $-10,062 | $-6,192 |
| Exchange Rate Effect | -338 | 899 | -1,079 | -1,019 | 341 |
| Beginning Cash Position | 97,451 | 14,243 | 26,089 | 23,651 | 46,347 |
| End Cash Position | 62,447 | 97,451 | 14,243 | 26,089 | 23,651 |
| Net Cash Flow | $-34,666 | $82,309 | $-10,767 | $3,457 | $-23,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,842 | 65,083 | 2,031 | 23,437 | -7,242 |
| Capital Expenditure | -80,362 | -43,453 | -74,337 | -14,200 | -11,064 |
| Free Cash Flow | -38,520 | 21,630 | -72,306 | 9,237 | -18,306 |