Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,211 | 13,889 | 11,255 | 10,731 | 9,067 |
| Income taxes - deferred | -292 | 3,082 | 653 | 2,154 | 784 |
| Accounts receivable | 12,322 | -3,248 | N/A | N/A | -17,839 |
| Other Working Capital | 6,785 | 10,154 | -17,311 | 5,657 | -9,211 |
| Other Operating Activity | 125 | 28,689 | 30,252 | 53,659 | 46,807 |
| Operating Cash Flow | $32,151 | $52,566 | $24,849 | $72,201 | $29,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,754 | -27,981 | -19,317 | -28,200 | -49,981 |
| Net Acquisitions | -3,639 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,522 | 0 | 0 | 0 | 200 |
| Investing Cash Flow | $-25,915 | $-27,981 | $-19,317 | $-28,200 | $-49,781 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,392 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | -35,577 | -14,819 | N/A | N/A | N/A |
| Common Stock Issued | 466 | N/A | N/A | N/A | 28,084 |
| Common Stock Repurchased | -158 | -2,162 | -29,842 | -549 | N/A |
| Dividend Paid | -5,234 | -10,591 | -2,906 | -35,398 | -15,765 |
| Other Financing Activity | 875 | -13 | 27,216 | -8,054 | 7,854 |
| Financing Cash Flow | $-6,236 | $-24,585 | $-5,532 | $-44,001 | $20,173 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,151 | 52,566 | 24,849 | 72,201 | 29,608 |
| Capital Expenditure | -20,735 | -30,240 | -22,803 | -33,660 | -57,346 |
| Free Cash Flow | 11,416 | 22,326 | 2,046 | 38,541 | -27,738 |