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
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,143 | 13,517 | 12,987 | 13,292 | 13,371 |
| Other Working Capital | 9,683 | -9,576 | 5,305 | 25,793 | 19,053 |
| Other Operating Activity | -752 | -1,231 | -1,325 | -10,853 | 26,783 |
| Operating Cash Flow | $22,074 | $2,710 | $16,967 | $28,232 | $59,207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,938 | -3,388 | -8,603 | -18,747 | -15,113 |
| Net Acquisitions | 0 | -205 | 0 | -885 | 0 |
| Investing Cash Flow | $-4,938 | $-3,593 | $-8,603 | $-19,632 | $-15,113 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,968 | -13,066 | -1,716 | -1,945 | -4,071 |
| Common Stock Issued | N/A | N/A | 108 | 0 | 0 |
| Dividend Paid | 0 | -7,916 | 0 | -7,915 | 0 |
| Financing Cash Flow | $-3,968 | $-20,982 | $-1,608 | $-9,860 | $-4,071 |
| Exchange Rate Effect | 897 | 613 | 72 | -302 | 287 |
| Beginning Cash Position | 61,059 | 82,311 | 75,483 | 77,045 | 36,735 |
| End Cash Position | 75,124 | 61,059 | 82,311 | 75,483 | 77,045 |
| Net Cash Flow | $13,168 | $-21,865 | $6,756 | $-1,260 | $40,023 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,074 | 2,710 | 16,967 | 28,232 | 59,207 |
| Capital Expenditure | -6,005 | -5,204 | -9,487 | -20,006 | -16,111 |
| Free Cash Flow | 16,069 | -2,494 | 7,480 | 8,226 | 43,096 |