Orbit Garant Drilling Inc (OGD.TO)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10,452 | 11,048 | 12,749 | 11,476 | 8,669 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -345 |
| Accounts receivable | -3,350 | 2,433 | 17,608 | 2,688 | -10,686 |
| Other Working Capital | 1,738 | 4,351 | 10,605 | -7,570 | -20,803 |
| Other Operating Activity | -3,958 | -9,794 | -20,445 | 9,607 | 23,014 |
| Operating Cash Flow | $4,882 | $8,038 | $20,517 | $16,201 | $-151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,737 | -2,747 | -8,884 | -16,702 | -17,403 |
| Net Acquisitions | N/A | N/A | 0 | -5,445 | -6,176 |
| Purchase Of Investment | -135 | -116 | N/A | N/A | N/A |
| Sale Of Investment | 42 | N/A | N/A | 0 | 528 |
| Other Investing Activity | 0 | 0 | -400 | 0 | 0 |
| Investing Cash Flow | $-3,830 | $-2,863 | $-9,284 | $-22,147 | $-23,051 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,650 | 44,800 | 65,055 | 102,925 | 21,507 |
| Debt Repayment | -49,615 | -51,138 | -76,734 | -94,394 | -7,121 |
| Common Stock Issued | N/A | N/A | 0 | 31 | 4 |
| Financing Cash Flow | $-965 | $-6,338 | $-11,679 | $8,562 | $14,390 |
| Exchange Rate Effect | -26 | -9 | -6 | 41 | N/A |
| Beginning Cash Position | 335 | 1,507 | 1,959 | -698 | 8,114 |
| End Cash Position | 396 | 335 | 1,507 | 1,959 | -698 |
| Net Cash Flow | $87 | $-1,163 | $-446 | $2,616 | $-8,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,882 | 8,038 | 20,517 | 16,201 | -151 |
| Capital Expenditure | -4,032 | -3,102 | -9,281 | -18,377 | -18,647 |
| Free Cash Flow | 850 | 4,936 | 11,236 | -2,176 | -18,798 |