Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,459 | 153 | N/A | N/A | N/A |
| Income taxes - deferred | -817 | -79 | N/A | N/A | N/A |
| Accounts receivable | -661 | -114 | 5 | 22 | -16 |
| Other Working Capital | 1,273 | -283 | -53 | 113 | 17 |
| Other Operating Activity | -2,040 | -885 | -233 | -135 | -102 |
| Operating Cash Flow | $-786 | $-1,208 | $-281 | $0 | $-101 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,375 | -3,620 | -108 | -53 | N/A |
| Net Acquisitions | -7,264 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 11 | N/A | N/A |
| Other Investing Activity | -277 | -1,653 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,166 | $-5,273 | $-97 | $-53 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,913 | 2,717 | 419 | 70 | 10 |
| Other Financing Activity | -103 | 4,034 | -59 | 6 | 81 |
| Financing Cash Flow | $3,810 | $6,751 | $360 | $76 | $91 |
| Beginning Cash Position | 300 | 30 | 22 | -1 | 8 |
| End Cash Position | 157 | 300 | 4 | 22 | -1 |
| Net Cash Flow | $-143 | $270 | $-19 | $24 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -786 | -1,208 | -281 | 0 | -101 |
| Capital Expenditure | -86 | -3,620 | -108 | -53 | N/A |
| Free Cash Flow | -873 | -4,828 | -389 | -53 | -101 |