Major Drilling Grp (MDI.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2005 | 10-2004 | 07-2004 | 04-2004 | 01-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,402 | 3,447 | 3,301 | 3,122 | 2,615 |
| Income taxes - deferred | 1,009 | 521 | 522 | -1,121 | -228 |
| Other Working Capital | 4,655 | -2,113 | -6,261 | -9,335 | -4,141 |
| Other Operating Activity | -894 | 4,933 | 4,149 | 4,577 | -2,622 |
| Operating Cash Flow | $8,172 | $6,788 | $1,711 | $-2,757 | $-4,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,836 | -378 | -4,253 | 954 | -6,369 |
| Net Acquisitions | 0 | -3,079 | -1,576 | N/A | N/A |
| Other Investing Activity | -22 | -23 | -137 | -57 | -68 |
| Investing Cash Flow | $-2,858 | $-3,480 | $-5,966 | $897 | $-6,437 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 480 | 139 | 202 | 153 | 731 |
| Other Financing Activity | -6,401 | -3,398 | 5,399 | 2,527 | 5,739 |
| Financing Cash Flow | $-5,921 | $-3,259 | $5,601 | $2,680 | $6,470 |
| Exchange Rate Effect | -257 | 796 | 263 | 122 | -477 |
| Beginning Cash Position | 5,543 | 4,698 | 3,089 | 2,147 | 6,967 |
| End Cash Position | 4,679 | 5,543 | 4,698 | 3,089 | 2,147 |
| Net Cash Flow | $-607 | $49 | $1,346 | $820 | $-4,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,172 | 6,788 | 1,711 | -2,757 | -4,376 |
| Capital Expenditure | -3,125 | -1,149 | -4,655 | -389 | -6,897 |
| Free Cash Flow | 5,047 | 5,639 | -2,944 | -3,146 | -11,273 |