Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29,635 | 22,230 | 21,905 | 20,414 | 19,037 |
| Income taxes - deferred | -13,382 | -987 | -555 | -863 | -5,066 |
| Other Working Capital | 21,593 | -5,130 | 9,875 | -4,041 | -389 |
| Other Operating Activity | 27,700 | 32,567 | 24,697 | 36,874 | 32,985 |
| Operating Cash Flow | $65,546 | $48,680 | $55,922 | $52,384 | $46,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,172 | -67,484 | -37,452 | -48,473 | -24,192 |
| Other Investing Activity | 30,454 | 19,750 | -24,513 | 16,628 | 3,998 |
| Investing Cash Flow | $-76,718 | $-47,734 | $-61,965 | $-31,845 | $-20,194 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Common Stock Issued | 168,896 | 11,244 | 81,280 | 872 | 0 |
| Dividend Paid | -40,900 | -40,609 | N/A | N/A | -41,372 |
| Other Financing Activity | -115,558 | 25,771 | -65,246 | -37,126 | 14,999 |
| Financing Cash Flow | $12,438 | $-3,594 | $16,034 | $-21,254 | $-26,373 |
| Beginning Cash Position | 6,628 | 9,276 | 0 | 0 | 0 |
| End Cash Position | 7,894 | 6,628 | 9,276 | 0 | 0 |
| Net Cash Flow | $1,266 | $-2,648 | $9,991 | $-715 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,546 | 48,680 | 55,922 | 52,384 | 46,567 |
| Capital Expenditure | -107,172 | -67,484 | -37,452 | -48,473 | -24,192 |
| Free Cash Flow | -41,626 | -18,804 | 18,470 | 3,911 | 22,375 |