Trican Well
(TCW.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,452 | 25,606 | 28,168 | 23,773 | 22,211 |
| Income taxes - deferred | -12,181 | -27,758 | -56,475 | 2,641 | -223 |
| Other Working Capital | 74,764 | 10,674 | 4,140 | -45,742 | -26,619 |
| Other Operating Activity | -24,180 | 13,763 | 108,222 | 28,481 | -12,135 |
| Operating Cash Flow | $60,855 | $22,285 | $84,055 | $9,153 | $-16,766 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,916 | -12,158 | -27,771 | -30,633 | -26,278 |
| Net Acquisitions | 1,167 | -2,837 | -1,166 | -13,183 | -5,861 |
| Sale Of Investment | 4,509 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -4,410 | 2,323 | -2,859 | 2,330 | -6,227 |
| Investing Cash Flow | $-5,650 | $-12,672 | $-31,796 | $-41,486 | $-38,366 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -39,305 | -28,975 | N/A | N/A | N/A |
| Common Stock Issued | 55 | 352 | 32 | 5,604 | N/A |
| Dividend Paid | 0 | -6,278 | 0 | -6,259 | 0 |
| Other Financing Activity | 0 | 0 | -13,729 | 34,543 | 37,332 |
| Financing Cash Flow | $-39,250 | $-34,901 | $-13,697 | $33,888 | $37,332 |
| Exchange Rate Effect | -307 | -294 | 119 | 155 | -222 |
| Beginning Cash Position | 30,699 | 56,281 | 17,600 | 15,890 | 33,912 |
| End Cash Position | 46,347 | 30,699 | 56,281 | 17,600 | 15,890 |
| Net Cash Flow | $15,955 | $-25,288 | $38,562 | $1,555 | $-17,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,855 | 22,285 | 84,055 | 9,153 | -16,766 |
| Capital Expenditure | -8,196 | -12,407 | -27,705 | -28,740 | -28,353 |
| Free Cash Flow | 52,659 | 9,878 | 56,350 | -19,587 | -45,119 |