Precision Drilling Corp (PDS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 98,540 | 46,220 | 285,800 | 202,400 | 126,770 |
| Depreciation Amortization | 81,680 | 40,430 | 79,140 | 58,270 | 37,390 |
| Other Working Capital | 227,680 | 59,240 | -79,840 | -31,600 | 80,240 |
| Other Operating Activity | -52,690 | 16,390 | 39,580 | 22,070 | 10,890 |
| Operating Cash Flow | $355,210 | $162,280 | $324,680 | $251,140 | $255,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,010 | -55,520 | -206,880 | -120,220 | -50,870 |
| Net Acquisitions | 0 | 0 | -725,430 | -14,930 | 0 |
| Other Investing Activity | -18,770 | -9,970 | -30,760 | -42,800 | -51,570 |
| Investing Cash Flow | $-153,780 | $-65,490 | $-963,070 | $-177,950 | $-102,440 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -23,350 | -21,920 | -204,210 | -160,930 | -117,070 |
| Other Financing Activity | -67,690 | -21,800 | 900,660 | 94,140 | -28,720 |
| Financing Cash Flow | $-91,040 | $-43,720 | $696,450 | $-66,790 | $-145,790 |
| Exchange Rate Effect | -8,770 | 1,920 | 0 | 0 | 0 |
| Beginning Cash Position | 52,750 | 49,510 | 0 | 0 | 0 |
| End Cash Position | 154,360 | 104,510 | 58,070 | 6,390 | 7,040 |
| Net Cash Flow | $101,610 | $54,990 | $58,070 | $6,390 | $7,040 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,210 | 162,280 | 324,680 | 251,140 | 255,290 |
| Free Cash Flow | 355,210 | 162,280 | 324,680 | 251,140 | 255,290 |