Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,501 | 16,599 | 16,650 | 16,522 | 16,496 |
| Income taxes - deferred | -3,598 | -5,153 | -1,242 | -6,842 | -4,071 |
| Other Working Capital | -9,597 | 25,577 | -11,280 | -11,948 | -6,625 |
| Other Operating Activity | -5,274 | -10,710 | -264 | 1,468 | -4,191 |
| Operating Cash Flow | $-1,968 | $26,313 | $3,864 | $-800 | $1,609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,610 | -5,307 | -4,458 | -5,762 | -6,174 |
| Other Investing Activity | -122 | -895 | -646 | -107 | 2,140 |
| Investing Cash Flow | $-3,732 | $-6,202 | $-5,104 | $-5,869 | $-4,034 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,881 | N/A | N/A |
| Debt Issued | 12,009 | 0 | 215,000 | N/A | N/A |
| Debt Repayment | -701 | -16,014 | -265,167 | -142 | -157 |
| Other Financing Activity | -6,866 | -270 | -11,090 | 16,060 | -10,491 |
| Financing Cash Flow | $4,442 | $-16,284 | $-45,376 | $15,918 | $-10,648 |
| Beginning Cash Position | 6,036 | 2,209 | 48,825 | 39,576 | 52,649 |
| End Cash Position | 4,778 | 6,036 | 2,209 | 48,825 | 39,576 |
| Net Cash Flow | $-1,258 | $3,827 | $-46,616 | $9,249 | $-13,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,968 | 26,313 | 3,864 | -800 | 1,609 |
| Capital Expenditure | -3,776 | -5,426 | -4,656 | -5,912 | -6,349 |
| Free Cash Flow | -5,744 | 20,887 | -792 | -6,712 | -4,740 |