Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2006 | 01-2006 | 10-2005 | 07-2005 | 04-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,338 | 4,584 | 4,534 | 4,161 | 3,957 |
| Income taxes - deferred | 249 | 1,844 | -668 | 1,645 | -685 |
| Other Working Capital | -11,066 | 534 | 2,534 | -3,660 | -12,943 |
| Other Operating Activity | 10,975 | -332 | 9,822 | 8,966 | 8,027 |
| Operating Cash Flow | $4,496 | $6,630 | $16,222 | $11,112 | $-1,644 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,928 | -7,434 | -8,876 | 229 | -4,655 |
| Net Acquisitions | N/A | N/A | N/A | -2,810 | -14,055 |
| Other Investing Activity | -270 | -69 | 2,770 | -22 | -24 |
| Investing Cash Flow | $-6,198 | $-7,503 | $-6,106 | $-2,603 | $-18,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 380 | 1,388 | 611 | 248 | 679 |
| Other Financing Activity | 7,605 | -1,119 | -12,253 | -8,144 | 21,577 |
| Financing Cash Flow | $7,985 | $269 | $-11,642 | $-7,896 | $22,256 |
| Exchange Rate Effect | -429 | 516 | 458 | 153 | -34 |
| Beginning Cash Position | 6,133 | 6,221 | 7,289 | 6,523 | 4,679 |
| End Cash Position | 11,987 | 6,133 | 6,221 | 7,289 | 6,523 |
| Net Cash Flow | $6,283 | $-604 | $-1,526 | $613 | $1,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,496 | 6,630 | 16,222 | 11,112 | -1,644 |
| Capital Expenditure | -8,915 | -8,315 | N/A | N/A | -5,138 |
| Free Cash Flow | -4,419 | -1,685 | 16,222 | 11,112 | -6,782 |