Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,992 | 7,088 | 7,256 | 7,863 | 7,301 |
| Income taxes - deferred | 3,977 | 347 | 191 | -200 | 2,372 |
| Accounts receivable | -7,731 | -5,740 | 22,490 | -6,658 | -14,647 |
| Other Working Capital | -4,504 | -1,538 | 24,746 | -7,704 | -11,854 |
| Other Operating Activity | 2,330 | 4,484 | -25,894 | 11,826 | 16,369 |
| Operating Cash Flow | $2,064 | $4,641 | $28,789 | $5,127 | $-459 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -21,399 | -5,171 | -27,916 | -11,616 | -6,164 |
| Investing Cash Flow | $-21,399 | $-5,171 | $-27,916 | $-11,616 | $-6,164 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 37 | 0 | 0 | -427 | -126 |
| Dividend Paid | -1,524 | -1,526 | -1,526 | -1,439 | -1,438 |
| Other Financing Activity | 19,900 | 0 | 0 | 0 | -19 |
| Financing Cash Flow | $18,413 | $-1,526 | $-1,526 | $-1,866 | $-1,583 |
| Beginning Cash Position | 2,934 | 4,990 | 5,643 | 13,998 | 22,204 |
| End Cash Position | 2,012 | 2,934 | 4,990 | 5,643 | 13,998 |
| Net Cash Flow | $-922 | $-2,056 | $-653 | $-8,355 | $-8,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,064 | 4,641 | 28,789 | 5,127 | -459 |
| Capital Expenditure | -32,664 | -28,312 | -24,909 | -18,064 | -7,221 |
| Free Cash Flow | -30,600 | -23,671 | 3,880 | -12,937 | -7,680 |