Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,663 | 4,719 | 5,353 | 4,145 | 6,656 |
| Income taxes - deferred | 3 | 451 | -49 | 129 | -629 |
| Other Working Capital | -6,767 | 3,609 | 3,870 | 12,938 | -9,716 |
| Other Operating Activity | 8,046 | 3,488 | 1,954 | -516 | 1,039 |
| Operating Cash Flow | $6,945 | $12,267 | $11,128 | $16,696 | $-2,650 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 34 | N/A | 4 | 105 | 0 |
| Other Investing Activity | -8,634 | -14,392 | -8,371 | -3,468 | -1,401 |
| Investing Cash Flow | $-8,600 | $-14,392 | $-8,367 | $-3,363 | $-1,401 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -2 | 0 | N/A | N/A |
| Dividend Paid | -1,270 | -1,267 | -1,260 | -1,275 | -1,277 |
| Other Financing Activity | 7,500 | 248 | 0 | -1,314 | 0 |
| Financing Cash Flow | $6,230 | $-1,021 | $-1,260 | $-2,589 | $-1,277 |
| Exchange Rate Effect | -50 | 37 | 39 | -12 | -13 |
| Beginning Cash Position | 37,964 | 41,073 | 39,533 | 28,801 | 34,142 |
| End Cash Position | 42,489 | 37,964 | 41,073 | 39,533 | 28,801 |
| Net Cash Flow | $4,575 | $-3,146 | $1,501 | $10,744 | $-5,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,945 | 12,267 | 11,128 | 16,696 | -2,650 |
| Capital Expenditure | -11,134 | -16,082 | -7,832 | -6,319 | -1,604 |
| Free Cash Flow | -4,189 | -3,815 | 3,296 | 10,377 | -4,254 |