Total Energy Services Inc (TOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,233 | 5,255 | 4,040 | 4,285 | 3,568 |
| Income taxes - deferred | 4,510 | 3,546 | -386 | 3,347 | 2,731 |
| Accounts receivable | -9,236 | -8,705 | -1,569 | 2,997 | -4,059 |
| Other Working Capital | -5,072 | -10,859 | -1,581 | -4,406 | -1,258 |
| Other Operating Activity | 25,231 | 19,942 | 5,196 | 4,355 | 8,796 |
| Operating Cash Flow | $21,666 | $9,179 | $5,700 | $10,578 | $9,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,665 | -17,410 | -14,089 | -14,091 | -7,536 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,500 |
| Other Investing Activity | 520 | 845 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,145 | $-16,565 | $-14,089 | $-14,091 | $-14,036 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 393 | 8,380 | 4,193 | 207 | 6,096 |
| Common Stock Repurchased | -631 | -1,170 | -1,842 | -2,303 | -404 |
| Other Financing Activity | 1,717 | 176 | 6,038 | 5,609 | -1,434 |
| Financing Cash Flow | $1,479 | $7,386 | $8,389 | $3,513 | $4,258 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,666 | 9,179 | 5,700 | 10,578 | 9,778 |
| Capital Expenditure | -27,826 | -23,404 | -14,936 | -16,601 | -10,177 |
| Free Cash Flow | -6,160 | -14,225 | -9,236 | -6,023 | -399 |