Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Net Income | 60,290 | 142,340 | 285,800 | 320,870 | 504,950 |
| Depreciation Amortization | 316,840 | 121,480 | 79,140 | 73,310 | 64,590 |
| Other Working Capital | -67,290 | 152,440 | -79,840 | 60,280 | -34,320 |
| Other Operating Activity | -13,310 | 28,050 | 39,580 | -1,330 | 2,570 |
| Operating Cash Flow | $296,530 | $444,310 | $324,680 | $453,130 | $537,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158,890 | -156,210 | -206,880 | -169,600 | -206,110 |
| Net Acquisitions | 0 | 0 | -725,430 | 2,760 | -8,010 |
| Other Investing Activity | 44,210 | -28,850 | -30,760 | -12,310 | 7,100 |
| Investing Cash Flow | $-114,680 | $-185,060 | $-963,070 | $-179,150 | $-207,020 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -23,970 | -204,210 | -233,060 | -392,180 |
| Other Financing Activity | -56,980 | -152,980 | 900,660 | -40,910 | 61,420 |
| Financing Cash Flow | $-56,980 | $-176,950 | $696,450 | $-273,970 | $-330,760 |
| Exchange Rate Effect | -2,480 | -21,290 | 0 | 0 | 0 |
| Beginning Cash Position | 127,000 | 54,140 | 0 | 0 | 0 |
| End Cash Position | 249,380 | 115,140 | 58,070 | 0 | 0 |
| Net Cash Flow | $122,370 | $60,990 | $58,070 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,530 | 444,310 | 324,680 | 453,130 | 537,790 |
| Free Cash Flow | 296,530 | 444,310 | 324,680 | 453,130 | 537,790 |