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    Canadian Energy Services & Technology Corp. (CESDF)

    -PNK
    5.13 Up 0.42(9.03%) Aug 28, 3:14PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 58,757   35,064   27,989  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation35,074  25,355  11,346  
    Adjustments To Net Income31,325  17,788  9,107  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(85,424)(60,180)38,955  
    Total Cash Flow From Operating Activities 39,732   18,026   87,397  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,978)(38,659)(17,848)
    Investments -   -   -  
    Other Cash flows from Investing Activities(44,893)(184,149)(12,617)
    Total Cash Flows From Investing Activities (96,870) (222,808) (30,465)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(52,844)(39,688)(32,973)
    Sale Purchase of Stock66,708  37,596  3,625  
    Net Borrowings43,275  206,872  (27,584)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 57,138   204,781   (56,932)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents -   -   -  

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    Currency in USD.