Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,187 | 12,641 | 12,017 | 9,366 | 8,580 |
| Other Working Capital | -19,695 | -28,158 | 17,672 | -13,468 | -8,833 |
| Other Operating Activity | 39,034 | 33,120 | 10,369 | 38,775 | 22,396 |
| Operating Cash Flow | $32,526 | $17,603 | $40,058 | $34,673 | $22,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,133 | -20,580 | -22,375 | -15,220 | -20,726 |
| Net Acquisitions | -813 | -1,825 | -7,960 | -66,519 | 0 |
| Investing Cash Flow | $-23,946 | $-22,405 | $-30,335 | $-81,739 | $-20,726 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,847 | -5,141 | N/A | 0 |
| Debt Issued | 0 | 0 | 0 | 15,000 | 10,000 |
| Debt Repayment | -1,564 | -1,573 | -11,588 | -2,039 | -2,190 |
| Common Stock Issued | N/A | 1,073 | 1,035 | 77,104 | 0 |
| Dividend Paid | -7,123 | 0 | -6,242 | 0 | -5,283 |
| Financing Cash Flow | $-8,687 | $-8,347 | $-21,936 | $90,065 | $2,527 |
| Exchange Rate Effect | -395 | 269 | 269 | -730 | -367 |
| Beginning Cash Position | 37,237 | 50,117 | 62,061 | 19,792 | 16,215 |
| End Cash Position | 36,735 | 37,237 | 50,117 | 62,061 | 19,792 |
| Net Cash Flow | $-107 | $-13,149 | $-12,213 | $42,999 | $3,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,526 | 17,603 | 40,058 | 34,673 | 22,143 |
| Capital Expenditure | -23,401 | -21,097 | -22,539 | -16,083 | -21,410 |
| Free Cash Flow | 9,125 | -3,494 | 17,519 | 18,590 | 733 |