Total Energy Services Inc (TOT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 2,900 | 2,700 |
| Income taxes - deferred | 400 | 500 |
| Accounts receivable | -2,200 | N/A |
| Other Working Capital | -100 | N/A |
| Other Operating Activity | 2,200 | -2,700 |
| Operating Cash Flow | $3,200 | $500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,100 | -23,700 |
| Investing Cash Flow | $-2,100 | $-23,700 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 100 | 13,900 |
| Common Stock Repurchased | -200 | N/A |
| Other Financing Activity | -2,500 | 7,000 |
| Financing Cash Flow | $-2,600 | $20,900 |
| Beginning Cash Position | -2,600 | -200 |
| End Cash Position | -4,100 | -2,600 |
| Net Cash Flow | $-1,500 | $-2,300 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,200 | 500 |
| Capital Expenditure | -4,700 | -25,100 |
| Free Cash Flow | -1,500 | -24,600 |