Orbit Garant Drilling Inc (OGD.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 9,389 | 8,726 | 7,340 | 4,139 |
| Income taxes - deferred | -1,349 | -1,638 | -1,737 | -899 |
| Accounts receivable | -856 | 845 | N/A | -3,416 |
| Other Working Capital | 227 | -3,569 | -9,068 | -3,486 |
| Other Operating Activity | 13,522 | 12,877 | 9,482 | 5,280 |
| Operating Cash Flow | $20,933 | $17,240 | $6,017 | $1,619 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -12,933 | -6,975 | -4,691 | -2,069 |
| Net Acquisitions | 0 | -5,378 | -4,276 | -31,576 |
| Sale Of Investment | 0 | 107 | N/A | 0 |
| Other Investing Activity | 0 | 0 | 130 | -189 |
| Investing Cash Flow | $-12,933 | $-12,246 | $-8,838 | $-33,834 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 342 | 5,636 | N/A | 39,304 |
| Debt Repayment | -10,787 | -6,069 | N/A | -18,754 |
| Common Stock Issued | N/A | 0 | 30,130 | 10,512 |
| Dividend Paid | N/A | 0 | -133 | 0 |
| Other Financing Activity | 0 | 0 | -19,685 | -341 |
| Financing Cash Flow | $-10,445 | $-433 | $10,312 | $30,721 |
| Beginning Cash Position | 10,558 | 5,997 | -1,495 | 0 |
| End Cash Position | 8,114 | 10,558 | 5,997 | -1,495 |
| Net Cash Flow | $-2,444 | $4,561 | $7,491 | $-1,495 |
| Free Cash Flow | ||||
| Operating Cash Flow | 20,933 | 17,240 | 6,017 | 1,619 |
| Capital Expenditure | -13,996 | -7,065 | -4,753 | -2,351 |
| Free Cash Flow | 6,937 | 10,175 | 1,264 | -732 |