Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,388 | 8,257 | 7,759 | 7,355 | 7,275 |
| Income taxes - deferred | 746 | 125 | -335 | -644 | -720 |
| Other Working Capital | -18,759 | 9,914 | -3,961 | -217 | -21,434 |
| Other Operating Activity | 10,049 | 2,611 | 11,175 | 5,388 | 2,888 |
| Operating Cash Flow | $424 | $20,907 | $14,638 | $11,882 | $-11,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,484 | -17,735 | -10,472 | -8,379 | -5,928 |
| Net Acquisitions | -1,209 | -30 | -185 | -2,352 | -1,974 |
| Investing Cash Flow | $-22,693 | $-17,765 | $-10,657 | $-10,731 | $-7,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,131 | 0 | N/A | N/A | 0 |
| Debt Repayment | -1,815 | -1,890 | -2,953 | -2,281 | -2,496 |
| Common Stock Issued | 2,753 | 132 | 1,146 | 134 | 174 |
| Dividend Paid | 0 | -5,243 | 0 | -4,750 | 0 |
| Other Financing Activity | 10,000 | 0 | 0 | 10,400 | 0 |
| Financing Cash Flow | $7,807 | $-7,001 | $-1,807 | $3,503 | $-2,322 |
| Exchange Rate Effect | -1,490 | 179 | -1,545 | 332 | -1,244 |
| Beginning Cash Position | 32,167 | 35,847 | 35,218 | 30,232 | 53,691 |
| End Cash Position | 16,215 | 32,167 | 35,847 | 35,218 | 30,232 |
| Net Cash Flow | $-14,462 | $-3,859 | $2,174 | $4,654 | $-22,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 424 | 20,907 | 14,638 | 11,882 | -11,991 |
| Capital Expenditure | -22,053 | -18,307 | -13,289 | -8,919 | -7,250 |
| Free Cash Flow | -21,629 | 2,600 | 1,349 | 2,963 | -19,241 |