Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,511 | 2,663 | 2,721 | 2,075 | 1,459 |
| Income taxes - deferred | N/A | 0 | 650 | -21 | -817 |
| Accounts receivable | N/A | 581 | N/A | 205 | -661 |
| Accounts payable and accrued liabilities | N/A | 981 | N/A | N/A | N/A |
| Other Working Capital | 155 | 1,705 | -525 | 157 | 1,273 |
| Other Operating Activity | -5,867 | -5,809 | -4,484 | -3,180 | -2,040 |
| Operating Cash Flow | $-3,201 | $121 | $-1,639 | $-764 | $-786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,940 | -605 | -3,633 | -6,213 | 4,375 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -7,264 |
| Other Investing Activity | 0 | 0 | 940 | -65 | -277 |
| Investing Cash Flow | $2,940 | $-605 | $-2,694 | $-6,278 | $-3,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 258 | N/A | N/A | N/A |
| Debt Issued | N/A | 1,578 | N/A | N/A | N/A |
| Debt Repayment | -813 | -1,709 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 11 | 6,033 | 5,061 | 3,913 |
| Other Financing Activity | 29 | 205 | -1,929 | 2,263 | -103 |
| Financing Cash Flow | $-784 | $344 | $4,104 | $7,324 | $3,810 |
| Beginning Cash Position | 2,893 | 211 | 439 | 157 | 300 |
| End Cash Position | 1,848 | 71 | 211 | 439 | 157 |
| Net Cash Flow | $-1,045 | $-139 | $-229 | $282 | $-143 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,201 | 121 | -1,639 | -764 | -786 |
| Capital Expenditure | -281 | -2,613 | -6,872 | -6,399 | -86 |
| Free Cash Flow | -3,482 | -2,492 | -8,511 | -7,162 | -873 |