Unknown (DRII)
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[[ 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)
| 09-2012 | 06-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 25,391 | 37,036 | 10,300 | -19,150 |
| Depreciation Amortization | 19,697 | 11,856 | 23,660 | 17,460 |
| Income taxes - deferred | -13,612 | -13,453 | 0 | 0 |
| Accounts receivable | -17,647 | 4,391 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,312 | 3,775 | 0 | 0 |
| Other Working Capital | 356 | 8,153 | -15,320 | 53,390 |
| Other Operating Activity | 8,842 | -21,168 | -9,350 | 14,300 |
| Operating Cash Flow | $25,339 | $30,590 | $9,290 | $66,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,776 | -5,787 | -3,900 | -3,670 |
| Net Acquisitions | -51,635 | -51,635 | -102,400 | -30,720 |
| Other Investing Activity | 0 | 0 | -3,500 | -3,000 |
| Investing Cash Flow | $-62,411 | $-57,422 | $-109,800 | $-37,390 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 148,126 | 110,010 | 0 | 0 |
| Debt Repayment | -105,640 | -73,827 | 0 | 0 |
| Other Financing Activity | -7,382 | -11,460 | 93,030 | -18,270 |
| Financing Cash Flow | $35,104 | $24,723 | $93,030 | $-18,270 |
| Exchange Rate Effect | 318 | 88 | 40 | -180 |
| Beginning Cash Position | 19,897 | 19,897 | 27,320 | 17,180 |
| End Cash Position | 18,247 | 17,876 | 19,890 | 27,320 |
| Net Cash Flow | $-1,650 | $-2,021 | $-7,430 | $10,140 |
| Free Cash Flow | ||||
| Operating Cash Flow | 25,339 | 30,590 | 9,290 | 66,000 |
| Capital Expenditure | -11,273 | -6,107 | 0 | 0 |
| Free Cash Flow | 14,066 | 24,483 | 9,290 | 66,000 |