Precision Drilling Corporation (PD.TO)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 73,013 | 205,408 | 172,074 | 141,429 | 181,310 |
| Income taxes - deferred | -169,018 | 31,302 | 12,851 | -36,980 | 97,256 |
| Accounts receivable | -171,363 | -136,857 | -113,519 | 30,829 | -41,608 |
| Other Working Capital | -6,887 | -50,178 | -101,146 | 4,452 | -33,443 |
| Other Operating Activity | 574,376 | 398,367 | 288,167 | 59,493 | 228,715 |
| Operating Cash Flow | $300,121 | $448,042 | $258,427 | $199,223 | $432,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250,507 | -202,984 | -290,498 | -235,345 | -335,018 |
| Net Acquisitions | -30,421 | -679,814 | -6,800 | -4,594 | -35,557 |
| Purchase Of Investment | N/A | -90 | -1,080 | -5,672 | N/A |
| Sale Of Investment | 14,569 | 8,665 | 10,966 | 1,872 | 2,510 |
| Other Investing Activity | 1,306,800 | -320 | 67,268 | -4,198 | -5,673 |
| Investing Cash Flow | $1,040,441 | $-874,544 | $-220,144 | $-247,937 | $-373,738 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 87,697 | 331,789 | 23,613 | 25,756 | 22,665 |
| Common Stock Repurchased | -107,446 | N/A | N/A | N/A | N/A |
| Dividend Paid | -33,875 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,408,950 | 195,355 | -57,841 | 27,042 | -88,628 |
| Financing Cash Flow | $-1,462,574 | $527,144 | $-34,228 | $52,798 | $-65,963 |
| Beginning Cash Position | 122,012 | 21,370 | 17,315 | 13,231 | 20,702 |
| End Cash Position | 0 | 122,012 | 21,370 | 17,315 | 13,231 |
| Net Cash Flow | $-122,012 | $100,642 | $4,055 | $4,084 | $-7,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,121 | 448,042 | 258,427 | 199,223 | 432,230 |
| Capital Expenditure | -283,466 | -282,223 | -314,921 | -267,794 | -366,019 |
| Free Cash Flow | 16,655 | 165,818 | -56,494 | -68,571 | 66,211 |