Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,035 | 4,568 | 5,202 | 3,659 | 3,094 |
| Income taxes - deferred | 1,274 | 105 | 1,163 | -1,215 | -752 |
| Accounts receivable | -17,818 | 21,523 | -31,050 | -6,383 | -3,958 |
| Other Working Capital | -22,114 | 10,773 | -8,301 | -782 | -3,884 |
| Other Operating Activity | 27,619 | -20,539 | 43,999 | 8,641 | 6,308 |
| Operating Cash Flow | $-6,004 | $16,430 | $11,013 | $3,920 | $808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,160 | -4,923 | -1,731 | -4,090 | -1,815 |
| Net Acquisitions | 0 | 0 | -31,714 | 0 | 0 |
| Other Investing Activity | 1,404 | 1,900 | -116 | -857 | 5 |
| Investing Cash Flow | $-10,756 | $-3,023 | $-33,561 | $-4,947 | $-1,810 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 31,313 | 19,869 | 80 |
| Debt Repayment | -677 | -12,976 | -5,592 | -18,419 | -11,470 |
| Common Stock Issued | 280 | 0 | 303 | N/A | N/A |
| Common Stock Repurchased | -239 | 0 | 0 | -16 | 3,371 |
| Dividend Paid | -987 | -875 | -931 | -876 | N/A |
| Other Financing Activity | 16,282 | 0 | 0 | 469 | 9,021 |
| Financing Cash Flow | $14,659 | $-13,851 | $25,093 | $1,027 | $1,002 |
| Beginning Cash Position | 2,101 | 2,545 | 0 | N/A | N/A |
| End Cash Position | 0 | 2,101 | 2,545 | N/A | N/A |
| Net Cash Flow | $N/A | $-444 | $2,545 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,004 | 16,430 | 11,013 | 3,920 | 808 |
| Capital Expenditure | -12,522 | -5,160 | -3,658 | -5,877 | -2,519 |
| Free Cash Flow | -18,526 | 11,270 | 7,355 | -1,957 | -1,711 |