Total Energy Services Inc (TOT.TO)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,452 | 3,000 | 2,821 | 2,191 | 3,243 |
| Income taxes - deferred | 787 | -1,567 | 874 | 757 | 589 |
| Accounts receivable | -9,578 | N/A | -9,556 | 27,611 | -5,458 |
| Other Working Capital | -6,485 | -3,122 | -17,306 | 11,619 | -8,502 |
| Other Operating Activity | 19,166 | 10,389 | 14,490 | -26,527 | 19,303 |
| Operating Cash Flow | $7,342 | $8,700 | $-8,677 | $15,651 | $9,175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,301 | -13,843 | -211 | -910 | -4,353 |
| Investing Cash Flow | $-2,301 | $-13,843 | $-211 | $-910 | $-4,353 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -251 | -28,171 | -666 | -669 | -336 |
| Dividend Paid | -2,650 | 22,337 | -5,055 | -11,849 | -8,339 |
| Other Financing Activity | -2,140 | 10,977 | 14,609 | -2,223 | 3,853 |
| Financing Cash Flow | $-5,041 | $5,143 | $8,888 | $-14,741 | $-4,822 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,342 | 8,700 | -8,677 | 15,651 | 9,175 |
| Capital Expenditure | -2,501 | -13,896 | -1,771 | -2,533 | -4,603 |
| Free Cash Flow | 4,841 | -5,196 | -10,448 | 13,118 | 4,572 |