Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,484 | 9,172 | 9,105 | 9,003 | 9,193 |
| Income taxes - deferred | -1,093 | -954 | -2,416 | -407 | 5,757 |
| Other Working Capital | -3,975 | -2,179 | 25,444 | -9,983 | -19,420 |
| Other Operating Activity | -2,738 | -6,774 | -7,230 | -2,900 | -9,275 |
| Operating Cash Flow | $1,678 | $-735 | $24,903 | $-4,287 | $-13,745 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -3,134 | -4,443 | -5,732 | 1,524 | -2,893 |
| Investing Cash Flow | $-3,134 | $-4,443 | $-5,732 | $1,524 | $-2,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 9,091 |
| Dividend Paid | 0 | -3,367 | -3,367 | -3,367 | -3,367 |
| Other Financing Activity | 1,080 | -2,689 | -6,805 | 7,254 | 0 |
| Financing Cash Flow | $1,080 | $-6,056 | $-10,172 | $3,887 | $5,724 |
| Exchange Rate Effect | -143 | 321 | 462 | -656 | 156 |
| Beginning Cash Position | 519 | 11,432 | 1,971 | 1,503 | 12,261 |
| End Cash Position | 0 | 519 | 11,432 | 1,971 | 1,503 |
| Net Cash Flow | $-376 | $-11,234 | $8,999 | $1,124 | $-10,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,678 | -735 | 24,903 | -4,287 | -13,745 |
| Capital Expenditure | -4,155 | -3,301 | -6,759 | -1,023 | -7,484 |
| Free Cash Flow | -2,477 | -4,036 | 18,144 | -5,310 | -21,229 |