Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,502 | 5,556 | 7,467 | 5,867 | 5,578 |
| Income taxes - deferred | 931 | 675 | -126 | 5,453 | 721 |
| Accounts receivable | -2,756 | 27,556 | 7,509 | -16,539 | -14,596 |
| Other Working Capital | -1,696 | 23,041 | -13,662 | -4,257 | -5,517 |
| Other Operating Activity | 3,951 | -30,103 | 5,168 | 20,605 | 14,556 |
| Operating Cash Flow | $6,932 | $26,725 | $6,356 | $11,129 | $742 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 244 | 104 | 9 | 2,767 | 108 |
| Other Investing Activity | -11,153 | -6,388 | -7,924 | -12,766 | -16,250 |
| Investing Cash Flow | $-10,909 | $-6,284 | $-7,915 | $-9,999 | $-16,142 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | 0 | N/A | -68 | -641 |
| Dividend Paid | -1,437 | -1,253 | -1,439 | -1,257 | -1,257 |
| Other Financing Activity | 0 | 0 | 425 | -140 | 18 |
| Financing Cash Flow | $-1,437 | $-1,253 | $-1,014 | $-1,465 | $-1,880 |
| Beginning Cash Position | 27,618 | 8,430 | 11,003 | 13,620 | 28,087 |
| End Cash Position | 22,204 | 27,618 | 8,430 | 13,285 | 10,807 |
| Net Cash Flow | $-5,414 | $19,188 | $-2,573 | $-335 | $-17,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,932 | 26,725 | 6,356 | 11,129 | 742 |
| Capital Expenditure | -12,755 | -9,093 | -6,044 | -18,855 | -20,064 |
| Free Cash Flow | -5,823 | 17,632 | 312 | -7,726 | -19,322 |