Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2006 | 04-2005 | 04-2004 | 04-2003 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,617 | 14,107 | 10,511 | 8,622 | 7,155 |
| Income taxes - deferred | 3,070 | 1,367 | -1,948 | -220 | -1,243 |
| Accounts receivable | -11,385 | -22,705 | -6,167 | N/A | 213 |
| Other Working Capital | -11,658 | -16,662 | -15,178 | N/A | 4,630 |
| Other Operating Activity | 40,816 | 38,920 | 11,806 | 3,920 | -7,345 |
| Operating Cash Flow | $38,460 | $15,027 | $-976 | $12,322 | $3,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,009 | -12,122 | -14,623 | -7,436 | -852 |
| Net Acquisitions | N/A | -18,710 | N/A | N/A | -249 |
| Other Investing Activity | -401 | -206 | -194 | 92 | 1,214 |
| Investing Cash Flow | $-22,410 | $-31,038 | $-14,817 | $-7,344 | $113 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,627 | 1,500 | 27,365 | N/A | 14,574 |
| Common Stock Repurchased | N/A | N/A | N/A | -248 | N/A |
| Other Financing Activity | -13,911 | 17,177 | -12,818 | -781 | -17,734 |
| Financing Cash Flow | $-11,284 | $18,677 | $14,547 | $-1,029 | $-3,160 |
| Exchange Rate Effect | 698 | 768 | -453 | -1,659 | -403 |
| Beginning Cash Position | 6,523 | 3,089 | 4,788 | 2,498 | 2,538 |
| End Cash Position | 11,987 | 6,523 | 3,089 | 4,788 | 2,498 |
| Net Cash Flow | $4,766 | $2,666 | $-1,246 | $3,499 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,460 | 15,027 | -976 | 12,322 | 3,410 |
| Capital Expenditure | -27,511 | -14,067 | -17,319 | -12,925 | -4,980 |
| Free Cash Flow | 10,949 | 960 | -18,295 | -603 | -1,570 |