| Cash Flow for Trican Well (TCW:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 111,817 | 172,563 | 131,730 | 65,355 | 35,966 | | Depreciation & Amortization | 62,707 | 34,798 | 24,335 | 17,102 | 14,642 | | Deferred Income Taxes | (35,802) | 8,817 | 41,795 | 14,680 | 16,367 | | Operating Losses | (6,633) | 1,117 | 4,309 | 4,212 | 1,264 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | - | - | - | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | - | - | - | - | - | | Increase in Other Current Liabilities | - | - | - | - | - | | Decrease in Other Working Capital | (927) | (22,963) | (57,469) | (30,152) | (26,272) | | Other Non-Cash Items | (334) | 9,225 | - | - | - | | Net Cash from Continuing Operations | 130,828 | 203,557 | 144,700 | 71,197 | 41,967 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 130,828 | 203,557 | 144,700 | 71,197 | 41,967 | | | | Sale of Property, Plant, Equipment | 238 | 1,294 | 3,170 | 253 | 2,669 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (160,178) | (130,130) | (119,970) | (79,669) | (19,492) | | Acquisitions | (256,079) | (2,536) | (4,185) | (2,643) | (30) | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | (10,954) | (1,211) | (1,655) | 4,186 | (2,666) | | Cash from Investing Activities | (426,973) | (132,583) | (122,640) | (79,598) | (19,519) | | | Issuance of Debt | 217,797 | - | - | - | 162 | | Issuance of Capital Stock | 20,837 | 5,214 | 6,638 | 5,485 | 1,090 | | | Repayment of Debt | - | (10,757) | (8,030) | (6,428) | (4,680) | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | (12,276) | (5,744) | - | - | - | | Other Financing Charges, Net | - | - | - | - | - | | Cash from Financing Activities | 226,358 | (11,287) | (1,392) | (943) | (3,428) | | | | Effect of Exchange Rate Changes | (1,553) | - | - | - | - | | Net Change in Cash | (71,340) | 59,687 | 20,668 | (9,344) | 19,020 | | | Cash at Beginning of Year | 94,710 | 35,023 | 14,355 | 23,699 | 4,679 | | Cash at End of Period | 23,370 | 94,710 | 35,023 | 14,355 | 23,699 | | | |
