Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,184 | 16,490 | 11,768 | 18,325 | 16,261 |
| Income taxes - deferred | 5,784 | 5,525 | 1,940 | 9,062 | 5,302 |
| Other Working Capital | -2,446 | -19,660 | 48,228 | -20,943 | -6,605 |
| Other Operating Activity | 27,308 | 20,620 | 9,976 | 32,190 | 21,908 |
| Operating Cash Flow | $47,830 | $22,975 | $71,912 | $38,634 | $36,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,362 | -30,530 | -26,685 | -19,760 | -27,281 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 2 |
| Other Investing Activity | 9,147 | -5,645 | 2,738 | -2,904 | 3,627 |
| Investing Cash Flow | $-21,215 | $-36,175 | $-23,947 | $-22,664 | $-23,652 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -290 | -313 | N/A | -173 | -296 |
| Common Stock Issued | 153 | 617 | 6,408 | 2,509 | 43 |
| Dividend Paid | -5,616 | -5,609 | -5,537 | -5,504 | -5,502 |
| Other Financing Activity | 749 | -9,932 | -35 | -9,504 | -87 |
| Financing Cash Flow | $-5,004 | $-15,237 | $836 | $-12,672 | $-5,842 |
| Beginning Cash Position | 41,051 | 69,488 | 20,687 | 17,389 | 10,017 |
| End Cash Position | 62,662 | 41,051 | 69,488 | 20,687 | 17,389 |
| Net Cash Flow | $21,611 | $-28,437 | $48,801 | $3,298 | $7,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,830 | 22,975 | 71,912 | 38,634 | 36,866 |
| Capital Expenditure | -31,071 | -31,144 | -27,026 | -20,129 | -27,529 |
| Free Cash Flow | 16,759 | -8,169 | 44,886 | 18,505 | 9,337 |