Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,735 | 6,736 | 6,408 | 5,892 | 5,384 |
| Income taxes - deferred | -265 | -29 | 1,813 | 834 | 1,148 |
| Other Working Capital | 3,058 | 5,679 | -3,231 | -3,777 | 2,545 |
| Other Operating Activity | -7,121 | -8,987 | -6,002 | -5,107 | -6,858 |
| Operating Cash Flow | $3,407 | $3,399 | $-1,012 | $-2,158 | $2,219 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -4,775 | -5,575 | -1,630 | -473 | 15,845 |
| Investing Cash Flow | $-4,775 | $-5,575 | $-1,630 | $-473 | $15,845 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,525 | -1,525 | -1,525 | -1,525 | -1,525 |
| Other Financing Activity | 0 | -50 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,525 | $-1,575 | $-1,525 | $-1,525 | $-1,525 |
| Beginning Cash Position | 10,499 | 14,250 | 18,417 | 22,573 | 6,034 |
| End Cash Position | 7,606 | 10,499 | 14,250 | 18,417 | 22,573 |
| Net Cash Flow | $-2,893 | $-3,751 | $-4,167 | $-4,156 | $16,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,407 | 3,399 | -1,012 | -2,158 | 2,219 |
| Capital Expenditure | -7,615 | -4,587 | -10,556 | -1,107 | -1,157 |
| Free Cash Flow | -4,208 | -1,188 | -11,568 | -3,265 | 1,062 |