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Canadian Energy Services & Technology Corp. (CESDF)

-PNK
2.42 0.00(0.00%) May 24
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (66,429) 58,757   35,064  
Operating Activities, Cash Flows Provided By or Used In
Depreciation39,590  35,074  25,355  
Adjustments To Net Income87,200  31,325  17,788  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities89,895  (85,424)(60,180)
Total Cash Flow From Operating Activities 150,256   39,732   18,026  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(33,124)(51,978)(38,659)
Investments -   -   -  
Other Cash flows from Investing Activities(20,614)(44,893)(184,149)
Total Cash Flows From Investing Activities (53,738) (96,870) (222,808)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,951)(52,844)(39,688)
Sale Purchase of Stock2,504  66,708  37,596  
Net Borrowings(47,072)43,275  206,872  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (96,519) 57,138   204,781  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents -   -   -  

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Currency in USD.