Trican Well
(TCW.TO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,242 | 17,801 | 16,791 | 15,876 | 12,239 |
| Income taxes - deferred | -14,579 | 5,252 | 12,105 | 874 | -54,033 |
| Other Working Capital | 226 | -25,985 | -47,282 | 49,448 | 22,892 |
| Other Operating Activity | 17,848 | 18,772 | 33,026 | -1,445 | 54,497 |
| Operating Cash Flow | $22,737 | $15,840 | $14,640 | $64,753 | $35,595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,480 | -33,946 | -42,640 | -49,819 | -33,535 |
| Net Acquisitions | -3,426 | 0 | -339 | -3,566 | -252,174 |
| Other Investing Activity | -9,219 | -9,760 | -121 | -1,073 | 0 |
| Investing Cash Flow | $-52,125 | $-43,706 | $-43,100 | $-54,458 | $-285,709 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,672 | 3,333 | 5,433 | 10,399 |
| Dividend Paid | -6,123 | -427 | -6,089 | 0 | -5,760 |
| Other Financing Activity | 45,637 | 24,838 | 28,996 | 11,354 | 152,609 |
| Financing Cash Flow | $39,514 | $26,083 | $26,240 | $16,787 | $157,248 |
| Exchange Rate Effect | 416 | 53 | N/A | N/A | N/A |
| Beginning Cash Position | 23,370 | 25,100 | 28,926 | 1,844 | 94,710 |
| End Cash Position | 33,912 | 23,370 | 25,100 | 28,926 | 1,844 |
| Net Cash Flow | $10,126 | $-1,783 | $-2,220 | $27,082 | $-92,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,737 | 15,840 | 14,640 | 64,753 | 35,595 |
| Capital Expenditure | -39,585 | -33,156 | -42,671 | -49,494 | -34,857 |
| Free Cash Flow | -16,848 | -17,316 | -28,031 | 15,259 | 738 |