Akita Drilling Ltd. Cl.A NV (AKT-A.TO)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,275 | 10,482 | 8,922 | 8,276 | 9,068 |
| Income taxes - deferred | 748 | -8,849 | -1,429 | 2,059 | 356 |
| Accounts receivable | N/A | N/A | -928 | 25,719 | 1,377 |
| Other Working Capital | -12,927 | 401 | -889 | 19,777 | -4,698 |
| Other Operating Activity | 18,747 | 2,122 | 649 | -30,820 | -88 |
| Operating Cash Flow | $12,843 | $4,156 | $6,325 | $25,011 | $6,015 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -14,553 | 1,936 | -2,222 | -2,801 | -4,962 |
| Investing Cash Flow | $-14,553 | $1,936 | $-2,222 | $-2,801 | $-4,962 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -2,500 | -17,314 | -186 |
| Dividend Paid | -1,525 | -1,526 | -1,525 | -1,525 | -1,525 |
| Other Financing Activity | -100 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,625 | $-1,526 | $-4,025 | $-18,839 | $-1,711 |
| Beginning Cash Position | 9,369 | 4,803 | 4,725 | 1,354 | 2,012 |
| End Cash Position | 6,034 | 9,369 | 4,803 | 4,725 | 1,354 |
| Net Cash Flow | $-3,335 | $4,566 | $78 | $3,371 | $-658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,843 | 4,156 | 6,325 | 25,011 | 6,015 |
| Capital Expenditure | -373 | -2,625 | -3,461 | -6,857 | -5,017 |
| Free Cash Flow | 12,470 | 1,531 | 2,864 | 18,154 | 998 |