Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 63,767 | 49,132 | 32,861 | 24,987 | 7,248 |
| Income taxes - deferred | N/A | N/A | N/A | 14,793 | 537 |
| Other Working Capital | 5,179 | 5,814 | -1,427 | -34,749 | -6,400 |
| Other Operating Activity | 112,405 | 59,412 | 73,482 | 54,337 | 8,552 |
| Operating Cash Flow | $181,351 | $114,358 | $104,916 | $59,368 | $9,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,571 | -90,477 | -124,455 | -85,395 | -20,178 |
| Net Acquisitions | 0 | -62,898 | 0 | -113,277 | -35,988 |
| Purchase Of Investment | N/A | 0 | -33,211 | -558 | N/A |
| Sale Of Investment | 0 | 34,446 | 0 | 912 | N/A |
| Other Investing Activity | 2,738 | 4,059 | -6,567 | 24,674 | 11,079 |
| Investing Cash Flow | $-103,833 | $-114,870 | $-164,233 | $-173,644 | $-45,087 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 91,463 | 175,000 | 33,387 | N/A |
| Debt Repayment | -1,013 | -51,155 | -100,661 | N/A | -34,166 |
| Common Stock Issued | 9,687 | 3,174 | 2,401 | 86,336 | 70,884 |
| Common Stock Repurchased | -127 | N/A | 0 | -4,706 | N/A |
| Dividend Paid | -22,266 | -19,946 | -4,457 | N/A | N/A |
| Other Financing Activity | -18,526 | -12,223 | -6,378 | -4,216 | -479 |
| Financing Cash Flow | $-32,245 | $11,313 | $65,905 | $110,801 | $36,239 |
| Beginning Cash Position | 17,389 | 6,588 | 0 | 3,475 | 2,386 |
| End Cash Position | 62,662 | 17,389 | 6,588 | 0 | 3,475 |
| Net Cash Flow | $45,273 | $10,801 | $6,588 | $-3,475 | $1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,351 | 114,358 | 104,916 | 59,368 | 9,937 |
| Capital Expenditure | -108,604 | -95,234 | -127,231 | -88,869 | -24,590 |
| Free Cash Flow | 72,747 | 19,124 | -22,315 | -29,501 | -14,653 |