Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,551 | 7,622 | 7,171 | 6,958 | 5,892 |
| Income taxes - deferred | 1,530 | 6,686 | 3,816 | 3,291 | 37 |
| Accounts receivable | 33,269 | -24,466 | -6,907 | -17,353 | 42,850 |
| Other Working Capital | 22,671 | -19,672 | -1,160 | -15,019 | 36,557 |
| Other Operating Activity | -21,479 | 44,181 | 19,910 | 26,003 | -43,576 |
| Operating Cash Flow | $42,542 | $14,351 | $22,830 | $3,880 | $41,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 22 | -6,983 | -36,334 | -18,559 | -10,363 |
| Other Investing Activity | 1,847 | -2,161 | -4,040 | 5,103 | 36 |
| Investing Cash Flow | $1,869 | $-9,144 | $-40,374 | $-13,456 | $-10,327 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -840 | -890 | -722 | -795 | -699 |
| Common Stock Issued | 2,949 | 1,193 | 894 | 3,277 | 316 |
| Common Stock Repurchased | -2,911 | -712 | 1 | -1,427 | -2,838 |
| Dividend Paid | -1,876 | -1,559 | -1,554 | -1,530 | -1,538 |
| Other Financing Activity | -72 | -2,051 | -56 | -1,994 | -147 |
| Financing Cash Flow | $-2,750 | $-4,019 | $-1,437 | $-2,469 | $-4,906 |
| Beginning Cash Position | 4,398 | 3,210 | 22,191 | 34,236 | 7,709 |
| End Cash Position | 46,059 | 4,398 | 3,210 | 22,191 | 34,236 |
| Net Cash Flow | $41,661 | $1,188 | $-18,981 | $-12,045 | $26,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,542 | 14,351 | 22,830 | 3,880 | 41,760 |
| Capital Expenditure | -14,520 | -19,908 | -38,557 | -19,400 | -10,656 |
| Free Cash Flow | 28,022 | -5,557 | -15,727 | -15,520 | 31,104 |