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
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,842 | 19,286 | 19,152 | 18,042 | 18,761 |
| Income taxes - deferred | 19,510 | 15,733 | -30,227 | 4,809 | 11,326 |
| Other Working Capital | -2,677 | -14,976 | 7,048 | 10,163 | -39 |
| Other Operating Activity | 31,412 | 32,440 | 73,559 | 39,885 | 38,826 |
| Operating Cash Flow | $66,087 | $52,483 | $69,532 | $72,899 | $68,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,520 | -33,067 | -35,547 | -42,598 | -12,948 |
| Other Investing Activity | -5,759 | -6,662 | 6,494 | 7,341 | -5,828 |
| Investing Cash Flow | $-27,279 | $-39,729 | $-29,053 | $-35,257 | $-18,776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,932 | 0 | 0 | 0 |
| Dividend Paid | -46,605 | -44,798 | -44,399 | -44,399 | -44,400 |
| Other Financing Activity | 11,059 | 10,029 | 20,000 | 0 | -5,000 |
| Financing Cash Flow | $-35,546 | $-30,837 | $-24,399 | $-44,399 | $-49,400 |
| Beginning Cash Position | 2,464 | 20,547 | 4,467 | 11,224 | 10,526 |
| End Cash Position | 5,726 | 2,464 | 20,547 | 4,467 | 11,224 |
| Net Cash Flow | $3,262 | $-18,083 | $16,080 | $-6,757 | $698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,087 | 52,483 | 69,532 | 72,899 | 68,874 |
| Capital Expenditure | -21,520 | -33,067 | -35,547 | -42,598 | -12,948 |
| Free Cash Flow | 44,567 | 19,416 | 33,985 | 30,301 | 55,926 |