| Cash Flow for Total Energy Services Trust (TOT.UN:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 30,858 | 54,577 | 31,770 | 15,973 | 11,505 | | Depreciation & Amortization | 11,255 | 10,731 | 9,067 | 6,233 | 5,255 | | Deferred Income Taxes | 653 | 2,154 | 784 | 4,510 | 3,546 | | Operating Losses | (606) | (918) | (285) | 542 | (268) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | (17,839) | (9,236) | (8,705) | | Decrease in Inventories | - | - | (10,256) | (282) | (4,441) | | Decrease in Other Current Assets | - | - | - | 1,062 | (1,467) | | Increase in Payables | - | - | 14,874 | 3,431 | 4,020 | | Increase in Other Current Liabilities | - | - | 4,310 | - | (1,237) | | Decrease in Other Working Capital | (17,311) | 5,657 | - | - | 720 | | Other Non-Cash Items | - | - | (2,517) | (520) | - | | Net Cash from Continuing Operations | 24,849 | 72,201 | 29,608 | 21,666 | 9,179 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 24,849 | 72,201 | 29,608 | 21,666 | 9,179 | | | | Sale of Property, Plant, Equipment | 3,486 | 5,460 | 7,365 | 4,161 | 5,994 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (22,803) | (33,660) | (57,346) | (27,826) | (23,404) | | Acquisitions | - | - | - | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | 200 | 520 | 845 | | Cash from Investing Activities | (19,317) | (28,200) | (49,781) | (23,145) | (16,565) | | | Issuance of Debt | 38,635 | 912 | 16,205 | 8,365 | 8,061 | | Issuance of Capital Stock | - | - | 28,084 | 393 | 8,380 | | | Repayment of Debt | (6,040) | (12,913) | (9,239) | (6,648) | (7,885) | | Repurchase of Capital Stock | (29,842) | (549) | - | (631) | (1,170) | | Payment of Cash Dividends | (2,906) | (35,398) | (15,765) | - | - | | Other Financing Charges, Net | (5,379) | 3,947 | 888 | - | - | | Cash from Financing Activities | (5,532) | (44,001) | 20,173 | 1,479 | 7,386 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | - | - | - | - | - | | | Cash at Beginning of Year | - | - | - | - | - | | Cash at End of Period | - | - | - | - | - | | | |
