Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,749 | 5,842 | 5,129 | 6,579 | 5,572 |
| Income taxes - deferred | 8,042 | 6,927 | 2,559 | 6,549 | 1,182 |
| Accounts receivable | -7,063 | -15,923 | 16,339 | -16,926 | -17,057 |
| Other Working Capital | -6,352 | -11,831 | 9,219 | -14,173 | -14,816 |
| Other Operating Activity | 30,523 | 38,174 | -8,719 | 36,999 | 34,695 |
| Operating Cash Flow | $30,899 | $23,189 | $24,527 | $19,028 | $9,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,670 | -14,986 | -8,531 | -3,721 | -5,255 |
| Other Investing Activity | 4,037 | 2,318 | 1,226 | 440 | -2,935 |
| Investing Cash Flow | $-15,633 | $-12,668 | $-7,305 | $-3,281 | $-8,190 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 65,927 | 0 | 0 | 0 |
| Debt Repayment | -3,874 | 0 | 0 | -72,500 | -2,020 |
| Common Stock Issued | 1,265 | 0 | 466 | 482 | 1,794 |
| Common Stock Repurchased | -3,234 | -2,215 | -1,412 | 0 | 0 |
| Dividend Paid | -1,255 | -1,261 | -1,257 | -1,261 | -1,257 |
| Other Financing Activity | 2,760 | -68,837 | -831 | 63,711 | 325 |
| Financing Cash Flow | $-4,338 | $-6,386 | $-3,034 | $-9,568 | $-1,158 |
| Beginning Cash Position | 24,730 | 20,595 | 6,407 | 228 | 0 |
| End Cash Position | 35,658 | 24,730 | 20,595 | 6,407 | 228 |
| Net Cash Flow | $10,928 | $4,135 | $14,188 | $6,179 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,899 | 23,189 | 24,527 | 19,028 | 9,576 |
| Capital Expenditure | -24,300 | -15,557 | -10,860 | -4,930 | -6,350 |
| Free Cash Flow | 6,599 | 7,632 | 13,667 | 14,098 | 3,226 |