Precision Drilling Corp (PDS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 504,950 | 397,860 | 278,330 | 194,140 | 182,420 |
| Depreciation Amortization | 64,590 | 49,340 | 32,230 | 21,560 | 60,300 |
| Other Working Capital | -34,320 | -25,480 | 45,890 | -176,210 | -5,680 |
| Other Operating Activity | 2,570 | -5,930 | -12,000 | 510 | 10,850 |
| Operating Cash Flow | $537,790 | $415,790 | $344,450 | $40,000 | $247,890 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -206,110 | -147,270 | -79,240 | -35,390 | -206,900 |
| Net Acquisitions | -8,010 | -8,080 | 450 | 0 | 1,054,280 |
| Other Investing Activity | 7,100 | 450 | 0 | 0 | 12,020 |
| Investing Cash Flow | $-207,020 | $-154,900 | $-78,790 | $-35,390 | $859,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -392,180 | -292,380 | -187,960 | -90,390 | -725,400 |
| Other Financing Activity | 61,420 | 31,490 | -77,700 | 85,780 | -482,680 |
| Financing Cash Flow | $-330,760 | $-260,890 | $-265,660 | $-4,610 | $-1,208,080 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 100,780 |
| Net Cash Flow | $0 | $0 | $0 | $0 | $-100,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 537,790 | 415,790 | 344,450 | 40,000 | 247,890 |
| Free Cash Flow | 537,790 | 415,790 | 344,450 | 40,000 | 247,890 |