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
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,836 | 20,397 | 20,389 | 20,487 | 19,825 |
| Income taxes - deferred | 1,639 | 7,981 | 7,820 | 2,879 | 8,677 |
| Other Working Capital | -957 | -2,605 | -62,418 | 2,268 | 25,266 |
| Other Operating Activity | 56,883 | 36,863 | 46,155 | 56,768 | 45,293 |
| Operating Cash Flow | $77,401 | $62,636 | $11,947 | $82,401 | $99,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,478 | -28,413 | -71,224 | -67,195 | -145,094 |
| Other Investing Activity | -5,785 | -5,498 | 82,605 | -72,774 | -75,912 |
| Investing Cash Flow | $-36,263 | $-33,911 | $11,382 | $-139,969 | $-221,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,825 | N/A | 8,748 | 112 | 16,955 |
| Dividend Paid | -44,350 | -44,205 | -41,019 | -38,315 | -34,665 |
| Other Financing Activity | 107 | 19,999 | 11,390 | 99,610 | 139,656 |
| Financing Cash Flow | $-41,418 | $-24,206 | $-20,881 | $61,407 | $121,945 |
| Beginning Cash Position | 10,806 | 6,287 | 3,839 | 0 | 0 |
| End Cash Position | 10,526 | 10,806 | 6,287 | 3,839 | 0 |
| Net Cash Flow | $-280 | $4,519 | $2,448 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,401 | 62,636 | 11,947 | 82,401 | 99,061 |
| Capital Expenditure | -30,478 | -28,413 | -71,224 | -67,195 | -145,094 |
| Free Cash Flow | 46,923 | 34,223 | -59,277 | 15,206 | -46,033 |