Unknown (DRII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | |
| Cash Flows From Operating Activities | |
| Net Income | -19,159 |
| Depreciation Amortization | 17,467 |
| Income taxes - deferred | -377 |
| Accounts receivable | 15,231 |
| Accounts payable and accrued liabilities | -3,224 |
| Other Working Capital | 53,390 |
| Other Operating Activity | 2,673 |
| Operating Cash Flow | $66,001 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,672 |
| Net Acquisitions | -30,722 |
| Other Investing Activity | -3,005 |
| Investing Cash Flow | $-37,399 |
| Cash Flows From Financing Activities | |
| Debt Issued | 489,343 |
| Debt Repayment | -98,447 |
| Common Stock Issued | 75,000 |
| Common Stock Repurchased | -75,000 |
| Other Financing Activity | -409,167 |
| Financing Cash Flow | $-18,271 |
| Exchange Rate Effect | -188 |
| Beginning Cash Position | 17,186 |
| End Cash Position | 27,329 |
| Net Cash Flow | $10,143 |
| Free Cash Flow | |
| Operating Cash Flow | 66,001 |
| Capital Expenditure | -5,553 |
| Free Cash Flow | 60,448 |