Precision Drilling Corporation (PD.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 182,719 | 138,000 | 84,627 | 78,326 | 73,234 |
| Income taxes - deferred | -15,676 | 15,471 | 31,742 | 6,950 | -19,380 |
| Accounts receivable | N/A | N/A | N/A | N/A | 148,046 |
| Other Working Capital | -69,303 | 173,173 | -84,571 | 64,403 | -38,912 |
| Other Operating Activity | 207,655 | 178,085 | 312,111 | 334,436 | 446,756 |
| Operating Cash Flow | $305,395 | $504,729 | $343,910 | $484,115 | $609,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163,645 | -177,457 | -219,139 | -181,238 | -233,693 |
| Net Acquisitions | 0 | 0 | -768,392 | N/A | -9,091 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 510 |
| Other Investing Activity | 45,532 | -32,774 | -32,564 | -10,164 | 7,551 |
| Investing Cash Flow | $-118,113 | $-210,231 | $-1,020,096 | $-191,402 | $-234,723 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 663,455 | 408,893 | N/A | N/A | N/A |
| Debt Repayment | -723,245 | -995,899 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 413,223 | N/A | N/A | 9,896 |
| Common Stock Repurchased | -6 | N/A | N/A | N/A | N/A |
| Dividend Paid | 0 | -27,233 | -216,304 | -249,000 | -444,651 |
| Other Financing Activity | 1,107 | 0 | 954,001 | -43,713 | 59,733 |
| Financing Cash Flow | $-58,689 | $-201,016 | $737,697 | $-292,713 | $-375,021 |
| Exchange Rate Effect | -2,561 | -24,194 | N/A | N/A | N/A |
| Beginning Cash Position | 130,799 | 61,511 | 0 | 0 | 0 |
| End Cash Position | 256,831 | 130,799 | 61,510 | 0 | 0 |
| Net Cash Flow | $128,593 | $93,482 | $61,510 | $-1 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,395 | 504,729 | 343,910 | 484,115 | 609,744 |
| Capital Expenditure | -175,901 | -193,435 | -229,579 | -187,006 | -263,030 |
| Free Cash Flow | 129,494 | 311,294 | 114,331 | 297,109 | 346,714 |