Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,631 | 7,266 | 5,327 | 5,647 | 4,296 |
| Income taxes - deferred | 371 | 180 | 1,342 | 181 | -2,497 |
| Accounts receivable | 25,243 | -13,776 | N/A | N/A | N/A |
| Other Working Capital | 19,198 | -11,460 | -2,771 | -14,814 | 12,507 |
| Other Operating Activity | -27,076 | 25,760 | 9,596 | 6,996 | 1,441 |
| Operating Cash Flow | $23,367 | $7,970 | $13,494 | $-1,990 | $15,747 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -45 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 1,157 | N/A | 170 | 194 |
| Other Investing Activity | -317 | -15,396 | -14,976 | -13,317 | -10,969 |
| Investing Cash Flow | $-362 | $-14,239 | $-14,976 | $-13,147 | $-10,775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -382 | N/A | -105 | -535 | N/A |
| Dividend Paid | -1,263 | -1,261 | -1,264 | -1,263 | -1,269 |
| Other Financing Activity | 0 | 0 | 2,791 | 5,499 | -16,468 |
| Financing Cash Flow | $-1,645 | $-1,261 | $1,422 | $3,701 | $-17,737 |
| Beginning Cash Position | 6,727 | 18,228 | 18,288 | 29,724 | 42,489 |
| End Cash Position | 28,087 | 10,698 | 18,228 | 18,288 | 29,724 |
| Net Cash Flow | $21,360 | $-7,530 | $-60 | $-11,436 | $-12,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,367 | 7,970 | 13,494 | -1,990 | 15,747 |
| Capital Expenditure | -13,750 | -17,396 | -13,565 | -13,317 | -10,969 |
| Free Cash Flow | 9,617 | -9,426 | -71 | -15,307 | 4,778 |