Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,913 | 3,545 | 3,735 | 3,847 | 2,855 |
| Income taxes - deferred | 1,099 | 576 | 737 | 788 | 770 |
| Accounts receivable | 20,374 | 2,289 | -5,510 | -5,511 | 17,351 |
| Other Working Capital | 15,473 | -4,022 | -553 | 5,045 | 12,147 |
| Other Operating Activity | -20,852 | 6,028 | 14,713 | 11,443 | -16,633 |
| Operating Cash Flow | $19,007 | $8,416 | $13,122 | $15,612 | $16,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,641 | -4,208 | -8,693 | -13,366 | -3,621 |
| Other Investing Activity | -3,590 | -4,719 | 0 | 0 | 0 |
| Investing Cash Flow | $-10,231 | $-8,927 | $-8,693 | $-13,366 | $-3,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 6,443 | N/A | N/A | N/A |
| Debt Repayment | -2,398 | -3,290 | N/A | N/A | N/A |
| Common Stock Repurchased | -871 | -2,642 | -1,018 | -360 | -533 |
| Dividend Paid | N/A | N/A | -2,639 | -2,650 | -2,652 |
| Other Financing Activity | -12,507 | 0 | -772 | 764 | -9,684 |
| Financing Cash Flow | $-8,776 | $511 | $-4,429 | $-2,246 | $-12,869 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,007 | 8,416 | 13,122 | 15,612 | 16,490 |
| Capital Expenditure | -6,880 | -5,459 | -9,473 | -14,137 | -4,129 |
| Free Cash Flow | 12,127 | 2,957 | 3,649 | 1,475 | 12,361 |