Total Energy Services Inc (TOT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,168 | 6,262 | 6,113 | 5,258 | 6,069 |
| Income taxes - deferred | 5,731 | 13,240 | 3,360 | -628 | 6,969 |
| Accounts receivable | -33,209 | -3,690 | -4,745 | 44,435 | -4,955 |
| Other Working Capital | -25,911 | 3,548 | -6,662 | 35,871 | -201 |
| Other Operating Activity | 32,664 | 6,298 | 15,456 | -39,515 | 32,022 |
| Operating Cash Flow | $-13,557 | $25,658 | $13,522 | $45,421 | $39,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,199 | -26,308 | -14,410 | -16,458 | -23,216 |
| Net Acquisitions | -16,954 | N/A | 0 | 0 | N/A |
| Other Investing Activity | -4,259 | -703 | 2,286 | 420 | -4,606 |
| Investing Cash Flow | $-24,412 | $-27,011 | $-12,124 | $-16,038 | $-27,822 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -785 | -688 | -757 | -852 | -891 |
| Common Stock Issued | 1,112 | 1 | 0 | 512 | 685 |
| Common Stock Repurchased | -1,155 | -1,393 | -3,837 | -6,262 | -3,535 |
| Dividend Paid | -1,530 | -1,535 | -1,550 | -1,566 | -1,254 |
| Other Financing Activity | -2,016 | -374 | -1,740 | -155 | -1,925 |
| Financing Cash Flow | $-4,374 | $-3,989 | $-7,884 | $-8,323 | $-6,920 |
| Beginning Cash Position | 50,052 | 55,394 | 61,880 | 40,820 | 35,658 |
| End Cash Position | 7,709 | 50,052 | 55,394 | 61,880 | 40,820 |
| Net Cash Flow | $-42,343 | $-5,342 | $-6,486 | $21,060 | $5,162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,557 | 25,658 | 13,522 | 45,421 | 39,904 |
| Capital Expenditure | -6,416 | -29,074 | -18,870 | -17,179 | -24,242 |
| Free Cash Flow | -19,973 | -3,416 | -5,348 | 28,242 | 15,662 |