Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,719 | 16,703 | 16,916 | 17,090 | 17,735 |
| Income taxes - deferred | -6,154 | -1,488 | -5,183 | -6,043 | -8,234 |
| Other Working Capital | 20,692 | -13,789 | -4,764 | -6,966 | 7,677 |
| Other Operating Activity | -10,598 | 1,747 | -8,296 | -3,172 | -8,733 |
| Operating Cash Flow | $20,659 | $3,173 | $-1,327 | $909 | $8,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,987 | -2,266 | -2,697 | -550 | -364 |
| Other Investing Activity | 1,128 | -576 | 1,803 | 61 | 2 |
| Investing Cash Flow | $-1,859 | $-2,842 | $-894 | $-489 | $-362 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -210 | -171 | -139 | -173 | -163 |
| Other Financing Activity | -64 | -10,634 | -59 | -10,628 | -375 |
| Financing Cash Flow | $-274 | $-10,805 | $-198 | $-10,801 | $-538 |
| Beginning Cash Position | 34,123 | 44,597 | 47,016 | 57,397 | 49,852 |
| End Cash Position | 52,649 | 34,123 | 44,597 | 47,016 | 57,397 |
| Net Cash Flow | $18,526 | $-10,474 | $-2,419 | $-10,381 | $7,545 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,659 | 3,173 | -1,327 | 909 | 8,445 |
| Capital Expenditure | -3,435 | -2,436 | -2,724 | -651 | -423 |
| Free Cash Flow | 17,224 | 737 | -4,051 | 258 | 8,022 |