Peyto Exploration and Dvlpmnt Corp. (PEY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,966 | 17,718 | 18,577 | 19,900 | 18,640 |
| Income taxes - deferred | -841 | -843 | -24,694 | 1,778 | -4,910 |
| Other Working Capital | 5,726 | 4,129 | -5,355 | -24,006 | 2,873 |
| Other Operating Activity | 26,976 | 29,189 | 63,574 | 50,442 | 64,834 |
| Operating Cash Flow | $49,827 | $50,193 | $52,102 | $48,114 | $81,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,725 | -4,671 | -13,036 | -22,466 | -62,271 |
| Other Investing Activity | 18,722 | -5,239 | -4,579 | -27,984 | 22,772 |
| Investing Cash Flow | $-10,003 | $-9,910 | $-17,615 | $-50,450 | $-39,499 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | N/A | N/A |
| Common Stock Issued | 0 | 94,500 | 0 | 0 | 0 |
| Dividend Paid | -41,371 | N/A | N/A | -47,664 | -47,664 |
| Other Financing Activity | -40,017 | -93,219 | -44,487 | 50,000 | 0 |
| Financing Cash Flow | $-81,388 | $1,281 | $-34,487 | $2,336 | $-47,664 |
| Beginning Cash Position | 41,564 | 0 | 0 | 0 | 5,726 |
| End Cash Position | 0 | 41,564 | 0 | 0 | 0 |
| Net Cash Flow | $-41,564 | $N/A | $N/A | $0 | $-5,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,827 | 50,193 | 52,102 | 48,114 | 81,437 |
| Capital Expenditure | -28,725 | -4,671 | -13,036 | -22,466 | -62,271 |
| Free Cash Flow | 21,102 | 45,522 | 39,066 | 25,648 | 19,166 |