Major Drilling Grp
(MDI.TO)
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Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,107 | 10,511 | 8,622 | 7,155 | 7,005 |
| Income taxes - deferred | 1,367 | -1,948 | -220 | -1,243 | -173 |
| Accounts receivable | -22,705 | -6,167 | N/A | 213 | N/A |
| Other Working Capital | -16,662 | -15,178 | N/A | 4,630 | 2,602 |
| Other Operating Activity | 38,920 | 11,806 | 3,920 | -7,345 | -1,217 |
| Operating Cash Flow | $15,027 | $-976 | $12,322 | $3,410 | $8,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,122 | -14,623 | -7,436 | -852 | -7,351 |
| Net Acquisitions | -18,710 | N/A | N/A | -249 | N/A |
| Other Investing Activity | -206 | -194 | 92 | 1,214 | -1,133 |
| Investing Cash Flow | $-31,038 | $-14,817 | $-7,344 | $113 | $-8,484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 27,365 | N/A | 14,574 | N/A |
| Common Stock Repurchased | N/A | N/A | -248 | N/A | -221 |
| Other Financing Activity | 17,177 | -12,818 | -781 | -17,734 | -2,690 |
| Financing Cash Flow | $18,677 | $14,547 | $-1,029 | $-3,160 | $-2,911 |
| Exchange Rate Effect | 768 | -453 | -1,659 | -403 | -197 |
| Beginning Cash Position | 3,089 | 4,788 | 2,498 | 2,538 | 5,913 |
| End Cash Position | 6,523 | 3,089 | 4,788 | 2,498 | 2,538 |
| Net Cash Flow | $2,666 | $-1,246 | $3,499 | $958 | $-5,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,027 | -976 | 12,322 | 3,410 | 8,217 |
| Capital Expenditure | -14,067 | -17,319 | -12,925 | -4,980 | -10,791 |
| Free Cash Flow | 960 | -18,295 | -603 | -1,570 | -2,574 |