Precision Drilling Corp (PDS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,410 | -4,400 | 59,590 | 142,340 | 169,860 |
| Depreciation Amortization | 127,280 | 82,730 | 53,510 | 121,480 | 120,780 |
| Other Working Capital | -10,570 | 18,900 | -78,460 | 152,440 | 205,990 |
| Other Operating Activity | 50,380 | 61,080 | -14,830 | 28,050 | -101,430 |
| Operating Cash Flow | $221,500 | $158,310 | $19,810 | $444,310 | $395,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,480 | -21,280 | -6,080 | -156,210 | -154,020 |
| Other Investing Activity | 7,490 | 5,240 | 540 | -28,850 | -18,340 |
| Investing Cash Flow | $-45,990 | $-16,040 | $-5,540 | $-185,060 | $-172,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -23,970 | -24,790 |
| Other Financing Activity | -101,920 | -90,090 | -11,710 | -152,980 | -79,310 |
| Financing Cash Flow | $-101,920 | $-90,090 | $-11,710 | $-176,950 | $-104,100 |
| Exchange Rate Effect | 1,380 | 1,680 | -1,380 | -21,290 | -13,100 |
| Beginning Cash Position | 125,850 | 127,330 | 125,690 | 54,140 | 55,990 |
| End Cash Position | 200,810 | 181,200 | 126,860 | 115,140 | 161,620 |
| Net Cash Flow | $74,960 | $53,860 | $1,170 | $60,990 | $105,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,500 | 158,310 | 19,810 | 444,310 | 395,200 |
| Free Cash Flow | 221,500 | 158,310 | 19,810 | 444,310 | 395,200 |