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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,643 | 3,586 | 2,667 | 6,580 | 4,105 |
| Income taxes - deferred | -136 | 225 | -432 | 1,566 | 2,619 |
| Other Working Capital | -5,456 | 1,755 | 9,769 | -793 | -1,598 |
| Other Operating Activity | 1,483 | -642 | 515 | 3,905 | 2,093 |
| Operating Cash Flow | $534 | $4,924 | $12,519 | $11,258 | $7,219 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | N/A | N/A | 49 | N/A |
| Other Investing Activity | -21,755 | -1,955 | -2,206 | -5,999 | -9,931 |
| Investing Cash Flow | $-21,755 | $-1,955 | $-2,206 | $-5,950 | $-9,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -147 |
| Dividend Paid | -1,277 | -1,276 | -1,276 | -1,276 | -1,276 |
| Other Financing Activity | 17 | 0 | 32 | 15 | -13 |
| Financing Cash Flow | $-1,260 | $-1,276 | $-1,244 | $-1,261 | $-1,436 |
| Exchange Rate Effect | 76 | -178 | -384 | 132 | N/A |
| Beginning Cash Position | 56,547 | 55,032 | 46,347 | 42,168 | 46,316 |
| End Cash Position | 34,142 | 56,547 | 55,032 | 46,347 | 42,168 |
| Net Cash Flow | $-22,481 | $1,693 | $9,069 | $4,047 | $-4,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | 534 | 4,924 | 12,519 | 11,258 | 7,219 |
| Capital Expenditure | -2,040 | -1,955 | -988 | -7,358 | -9,706 |
| Free Cash Flow | -1,506 | 2,969 | 11,531 | 3,900 | -2,488 |