Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2007 | 04-2007 | 01-2007 | 10-2006 | 07-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,059 | 5,942 | 5,209 | 4,982 | 4,393 |
| Income taxes - deferred | 283 | 180 | 3,799 | 1,456 | 844 |
| Other Working Capital | -10,337 | -12,257 | 1,660 | 1,204 | -5,116 |
| Other Operating Activity | 19,849 | 19,969 | 5,630 | 12,625 | 12,447 |
| Operating Cash Flow | $15,854 | $13,834 | $16,298 | $20,267 | $12,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,811 | -12,022 | -8,374 | -6,689 | -6,678 |
| Other Investing Activity | 0 | -2,088 | -9,704 | 1,402 | 56,140 |
| Investing Cash Flow | $-13,811 | $-14,110 | $-18,078 | $-5,287 | $49,462 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,863 | 1,740 | 531 | 24 | 358 |
| Other Financing Activity | -8,255 | -5,355 | -5,007 | -2,377 | -20,386 |
| Financing Cash Flow | $-6,392 | $-3,615 | $-4,476 | $-2,353 | $-20,028 |
| Exchange Rate Effect | -92 | -729 | -123 | -343 | -848 |
| Beginning Cash Position | 25,022 | 28,598 | 36,654 | 25,071 | 11,987 |
| End Cash Position | 20,581 | 25,022 | 28,598 | 36,654 | 25,071 |
| Net Cash Flow | $-4,349 | $-1,902 | $-8,229 | $11,233 | $15,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,854 | 13,834 | 16,298 | 20,267 | 12,568 |
| Capital Expenditure | -14,531 | -12,474 | -9,250 | -7,762 | -7,317 |
| Free Cash Flow | 1,323 | 1,360 | 7,048 | 12,505 | 5,251 |