Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 04/30
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,157 | 7,596 | 7,451 | 6,973 | 6,479 |
| Income taxes - deferred | 455 | 1,374 | 2,041 | 955 | 479 |
| Other Working Capital | 15,949 | -18,401 | -11,726 | 1,145 | -7,565 |
| Other Operating Activity | 30,328 | 27,540 | 25,798 | 9,809 | 21,382 |
| Operating Cash Flow | $54,889 | $18,109 | $23,564 | $18,882 | $20,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,652 | -18,419 | -21,563 | -16,374 | -12,706 |
| Net Acquisitions | N/A | N/A | -496 | 0 | N/A |
| Other Investing Activity | -21,805 | 0 | -36 | 36 | -27,429 |
| Investing Cash Flow | $-35,457 | $-18,419 | $-22,095 | $-16,338 | $-40,135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21 | 7 | 608 | 1,180 | 786 |
| Other Financing Activity | 781 | -3,625 | 3,593 | -90 | 9,790 |
| Financing Cash Flow | $802 | $-3,618 | $4,201 | $1,090 | $10,576 |
| Exchange Rate Effect | 2,021 | 4 | -164 | -1,046 | 804 |
| Beginning Cash Position | 16,771 | 20,695 | 18,253 | 15,697 | 20,581 |
| End Cash Position | 39,026 | 16,771 | 20,695 | 18,253 | 15,697 |
| Net Cash Flow | $20,234 | $-3,928 | $2,567 | $5,088 | $-8,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,889 | 18,109 | 23,564 | 18,882 | 20,775 |
| Capital Expenditure | -15,073 | -18,891 | -22,700 | -16,469 | -14,401 |
| Free Cash Flow | 39,816 | -782 | 864 | 2,413 | 6,374 |