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North Atlantic Drilling Ltd Co (NADLQ)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2006	12-2005	12-2004
Cash Flows From Operating Activities
Net Income	181,700	N/A	N/A	N/A	N/A
Depreciation Amortization	164,800	N/A	N/A	N/A	N/A
Income taxes - deferred	8,400	N/A	N/A	N/A	N/A
Accounts receivable	-58,000	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	-17,300	N/A	N/A	N/A	N/A
Other Working Capital	-88,000	N/A	N/A	N/A	N/A
Other Operating Activity	62,600	0	0	0	0
Operating Cash Flow	$254,200	$N/A	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-227,400	N/A	N/A	N/A	N/A
Other Investing Activity	-11,400	0	0	0	0
Investing Cash Flow	$-238,800	$N/A	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	682,500	N/A	N/A	N/A	N/A
Debt Repayment	-696,700	N/A	N/A	N/A	N/A
Common Stock Issued	147,300	N/A	N/A	N/A	N/A
Dividend Paid	-197,700	N/A	N/A	N/A	N/A
Financing Cash Flow	$-64,600	$N/A	$N/A	$N/A	$N/A

Exchange Rate Effect	200	N/A	N/A	N/A	N/A
Beginning Cash Position	147,400	N/A	N/A	N/A	N/A
End Cash Position	98,400	N/A	N/A	N/A	N/A
Net Cash Flow	$-49,000	$N/A	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	254,200	N/A	N/A	N/A	N/A
Capital Expenditure	-227,500	N/A	N/A	N/A	N/A
Free Cash Flow	26,700	0	0	0	0