Major Drilling Grp
(MDI.TO)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30,058 | 32,235 | 26,962 | 20,526 | 17,617 |
| Income taxes - deferred | -3,059 | 1,328 | 3,758 | 6,279 | 3,070 |
| Accounts receivable | -14,467 | 63,860 | -28,818 | -21,787 | -11,385 |
| Other Working Capital | -9,872 | 28,944 | -28,483 | -14,509 | -11,658 |
| Other Operating Activity | 18,117 | -11,641 | 105,656 | 72,458 | 40,816 |
| Operating Cash Flow | $20,777 | $114,726 | $79,075 | $62,967 | $38,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,600 | -49,898 | -64,454 | -33,763 | -22,009 |
| Net Acquisitions | -1,974 | -21,867 | -27,925 | -13,058 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 58,808 | -401 |
| Investing Cash Flow | $-23,574 | $-71,765 | $-92,379 | $11,987 | $-22,410 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -2,179 | N/A | N/A | N/A |
| Debt Issued | 0 | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -11,522 | -14,457 | N/A | N/A | N/A |
| Common Stock Issued | 202 | 94 | 4,437 | 2,653 | 2,627 |
| Dividend Paid | -9,488 | -4,742 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,038 | -33,125 | -13,911 |
| Financing Cash Flow | $-20,808 | $-11,284 | $9,475 | $-30,472 | $-11,284 |
| Exchange Rate Effect | -4,198 | 5,663 | -498 | -2,043 | 698 |
| Beginning Cash Position | 58,035 | 20,695 | 25,022 | 11,987 | 6,523 |
| End Cash Position | 30,232 | 58,035 | 20,695 | 25,022 | 11,987 |
| Net Cash Flow | $-23,605 | $31,677 | $-5,360 | $16,961 | $4,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,777 | 114,726 | 79,075 | 62,967 | 38,460 |
| Capital Expenditure | -24,532 | -54,698 | -68,101 | -36,803 | -27,511 |
| Free Cash Flow | -3,755 | 60,028 | 10,974 | 26,164 | 10,949 |