Western Energy Services Corp (WRG.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,731 | 9,049 | 9,255 | 7,369 | 13,794 |
| Income taxes - deferred | -2,495 | -21,273 | -2,247 | 4,550 | 6,422 |
| Other Working Capital | 4,460 | 3,176 | -9,388 | 36,980 | 6,759 |
| Other Operating Activity | -1,092 | 20,187 | 1,850 | -7,890 | 12,362 |
| Operating Cash Flow | $8,604 | $11,139 | $-530 | $41,009 | $39,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -2,959 | -4,633 | -7,394 | -17,630 |
| Other Investing Activity | -1,846 | 114 | -1,570 | -5,563 | -5,872 |
| Investing Cash Flow | $-2,405 | $-2,845 | $-6,203 | $-12,957 | $-23,502 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -234 | -279 | -313 | -228 | -236 |
| Common Stock Issued | 0 | 0 | 0 | 64 | 90 |
| Common Stock Repurchased | 0 | -81 | -4,143 | -893 | -1,602 |
| Dividend Paid | -3,682 | -5,527 | -5,591 | -5,593 | -5,615 |
| Other Financing Activity | -10,876 | -516 | -10,238 | 828 | -9,792 |
| Financing Cash Flow | $-14,792 | $-6,403 | $-20,285 | $-5,822 | $-17,155 |
| Beginning Cash Position | 58,445 | 56,554 | 83,572 | 61,342 | 62,662 |
| End Cash Position | 49,852 | 58,445 | 56,554 | 83,572 | 61,342 |
| Net Cash Flow | $-8,593 | $1,891 | $-27,018 | $22,230 | $-1,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,604 | 11,139 | -530 | 41,009 | 39,337 |
| Capital Expenditure | -921 | -3,259 | -4,752 | -7,688 | -17,863 |
| Free Cash Flow | 7,683 | 7,880 | -5,282 | 33,321 | 21,474 |