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Calfrac Well Services Ltd. (TSE:CFW)
SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
78.9M
70.8M
-11.9M
26.9M
11.2M
Depreciation
23.0M
-65.4M
22.3M
22.4M
23.6M
Amortization
0
0
0
0
0
Deferred Taxes
37.9M
-61.9M
-533K
8.35M
3.66M
Change In Working Capital
-22.5M
118M
65.6M
-61.2M
-10.7M
Other Non Cash Operating Items
5.90M
-26.0M
6.45M
6.41M
-8.32M
Cash From Operations
123M
-151M
81.8M
2.59M
19.2M
Capital Expenditures
0
0
0
0
0
Sale of Assets
255K
-2.90M
250K
518K
392K
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-101M
240M
-66.4M
-55.3M
-55.3M
Cash from Investing
-101M
237M
-66.1M
-54.8M
-54.9M
Dividends Paid
-4.38M
5.05M
0
-16.1M
-16.4M
Sale / Purchase of Stock
409K
1.21M
896K
874K
693K
Net Borrowings
-399K
8.23M
1.67M
-177K
-5.51M
Other Financing Cash Flows
-3.96M
2.72M
-1.47M
-62.0K
-206K
Cash From Financing
-8.33M
17.2M
1.10M
-15.5M
-21.5M
Foreign Exchange Effect
-22.1M
-753K
-1.40M
-2.51M
3.17M
Net Change in Cash
-7.84M
102M
15.3M
-70.2M
-54.0M
Add Metric
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