Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,008 | 5,487 | 5,927 | 6,106 | 6,550 |
| Income taxes - deferred | -1,676 | -912 | 339 | -9,394 | -1,375 |
| Other Working Capital | -7,337 | 8,831 | 379 | -716 | -1,751 |
| Other Operating Activity | -4,423 | -3,546 | -3,826 | 1,303 | -2,454 |
| Operating Cash Flow | $-7,428 | $9,860 | $2,819 | $-2,701 | $970 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -44,918 | 351 | -3,426 | 106 | -2,376 |
| Investing Cash Flow | $-44,918 | $351 | $-3,426 | $106 | $-2,376 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 59,793 | N/A | 6,500 | N/A | N/A |
| Debt Repayment | N/A | -6,500 | N/A | N/A | 0 |
| Dividend Paid | -1,525 | -1,525 | -1,525 | -1,525 | -1,525 |
| Other Financing Activity | -761 | -75 | 0 | 5 | 0 |
| Financing Cash Flow | $57,507 | $-8,100 | $4,975 | $-1,520 | $-1,525 |
| Exchange Rate Effect | 0 | 41 | 20 | N/A | N/A |
| Beginning Cash Position | 7,100 | 4,948 | 560 | 4,675 | 7,606 |
| End Cash Position | 12,261 | 7,100 | 4,948 | 560 | 4,675 |
| Net Cash Flow | $5,161 | $2,111 | $4,368 | $-4,115 | $-2,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,428 | 9,860 | 2,819 | -2,701 | 970 |
| Capital Expenditure | -6,057 | -2,320 | -1,685 | -3,790 | -4,577 |
| Free Cash Flow | -13,485 | 7,540 | 1,134 | -6,491 | -3,607 |