Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2010 | 10-2009 | 07-2009 | 04-2009 | 01-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,343 | 7,713 | 7,727 | 8,019 | 8,463 |
| Income taxes - deferred | -2,923 | 63 | 521 | -620 | 119 |
| Other Working Capital | 11,887 | 213 | -538 | -2,208 | 33,604 |
| Other Operating Activity | -3,079 | 4,533 | -692 | -4,579 | -1,070 |
| Operating Cash Flow | $13,228 | $12,522 | $7,018 | $612 | $41,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,961 | -3,302 | -2,409 | -4,650 | -13,177 |
| Net Acquisitions | 0 | N/A | N/A | 0 | -62 |
| Investing Cash Flow | $-9,961 | $-3,302 | $-2,409 | $-4,650 | $-13,239 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,557 | -3,393 | -3,076 | N/A | N/A |
| Common Stock Issued | 0 | 28 | 0 | 66 | 0 |
| Dividend Paid | -4,745 | 0 | -4,743 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -5,363 | -3,171 |
| Financing Cash Flow | $-7,302 | $-3,365 | $-7,819 | $-5,297 | $-3,171 |
| Exchange Rate Effect | 203 | -484 | -2,673 | 611 | 3,027 |
| Beginning Cash Position | 57,523 | 52,152 | 58,035 | 66,759 | 39,026 |
| End Cash Position | 53,691 | 57,523 | 52,152 | 58,035 | 66,759 |
| Net Cash Flow | $-4,035 | $5,855 | $-3,210 | $-7,437 | $22,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,228 | 12,522 | 7,018 | 612 | 41,116 |
| Capital Expenditure | -10,074 | -3,904 | -3,304 | -6,410 | -14,324 |
| Free Cash Flow | 3,154 | 8,618 | 3,714 | -5,798 | 26,792 |