Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,620 | 52,390 | 169,450 | 128,120 | 110,880 |
| Depreciation Amortization | 84,260 | 307,700 | 219,220 | 140,160 | 74,680 |
| Other Working Capital | -81,120 | 36,490 | 42,920 | 126,470 | -85,140 |
| Other Operating Activity | -33,280 | 239,080 | 69,620 | 38,920 | 61,720 |
| Operating Cash Flow | $62,480 | $635,660 | $501,210 | $433,670 | $162,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -127,110 | -837,120 | -670,590 | -429,860 | -216,210 |
| Other Investing Activity | 15,620 | -93,540 | -62,710 | -73,040 | -38,040 |
| Investing Cash Flow | $-111,490 | $-930,660 | $-733,300 | $-502,900 | $-254,250 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -13,720 | -13,820 | 0 | 0 | 0 |
| Other Financing Activity | 480 | -1,080 | -1,520 | 1,290 | 1,160 |
| Financing Cash Flow | $-13,240 | $-14,900 | $-1,520 | $1,290 | $1,160 |
| Exchange Rate Effect | 4,750 | -4,970 | -8,100 | -530 | -6,710 |
| Beginning Cash Position | 151,630 | 467,750 | 469,570 | 463,080 | 466,630 |
| End Cash Position | 94,130 | 152,850 | 227,860 | 394,590 | 368,970 |
| Net Cash Flow | $-57,500 | $-314,890 | $-241,710 | $-68,480 | $-97,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,480 | 635,660 | 501,210 | 433,670 | 162,140 |
| Free Cash Flow | 62,480 | 635,660 | 501,210 | 433,670 | 162,140 |