Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,790 | 169,210 | 84,700 | 66,490 | 60,290 |
| Depreciation Amortization | 254,500 | 184,540 | 119,790 | 64,210 | 316,840 |
| Other Working Capital | -60,330 | -22,880 | 31,550 | -76,080 | -67,290 |
| Other Operating Activity | 149,200 | -9,770 | 67,430 | 64,360 | -13,310 |
| Operating Cash Flow | $539,160 | $321,100 | $303,470 | $118,980 | $296,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718,890 | -398,590 | -180,450 | -64,970 | -158,890 |
| Net Acquisitions | -94,000 | -95,010 | -34,280 | 0 | 0 |
| Other Investing Activity | 88,850 | 10,870 | -129,170 | -173,080 | 44,210 |
| Investing Cash Flow | $-724,040 | $-482,730 | $-343,900 | $-238,050 | $-114,680 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 371,280 | 375,140 | -7,010 | -5,910 | -56,980 |
| Financing Cash Flow | $371,280 | $375,140 | $-7,010 | $-5,910 | $-56,980 |
| Exchange Rate Effect | 26,760 | 36,390 | -3,820 | -3,950 | -2,480 |
| Beginning Cash Position | 259,910 | 262,710 | 265,430 | 260,470 | 127,000 |
| End Cash Position | 473,080 | 512,620 | 214,160 | 131,520 | 249,380 |
| Net Cash Flow | $213,170 | $249,900 | $-51,260 | $-128,940 | $122,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 539,160 | 321,100 | 303,470 | 118,980 | 296,530 |
| Free Cash Flow | 539,160 | 321,100 | 303,470 | 118,980 | 296,530 |