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
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16,642 | 14,278 | 14,479 | 12,809 | 10,777 |
| Income taxes - deferred | 8,832 | 11,056 | 5,261 | 12,469 | 15,140 |
| Other Working Capital | 26,350 | 8,273 | 10,854 | -9,700 | 3,929 |
| Other Operating Activity | 42,474 | 37,702 | 25,690 | 37,431 | -18,524 |
| Operating Cash Flow | $94,298 | $71,309 | $56,285 | $53,009 | $11,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,647 | -93,001 | -58,730 | -99,074 | -76,953 |
| Other Investing Activity | 15,396 | 28,788 | -30,585 | 13,448 | 20,095 |
| Investing Cash Flow | $-92,251 | $-64,214 | $-89,316 | $-85,626 | $-56,859 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35,001 | 148,266 | 2,875 | 4,921 | N/A |
| Dividend Paid | -36,773 | -35,505 | -33,898 | -30,472 | -26,443 |
| Other Financing Activity | -67,049 | -59,499 | 70,471 | 58,169 | 71,980 |
| Financing Cash Flow | $-68,821 | $53,262 | $39,448 | $32,617 | $45,536 |
| Beginning Cash Position | 66,774 | 6,417 | 0 | 0 | 0 |
| End Cash Position | 0 | 66,774 | 6,417 | 0 | 0 |
| Net Cash Flow | $N/A | $60,358 | $N/A | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 94,298 | 71,309 | 56,285 | 53,009 | 11,323 |
| Capital Expenditure | -107,647 | -93,001 | -58,730 | -99,074 | -76,953 |
| Free Cash Flow | -13,350 | -21,692 | -2,446 | -46,066 | -65,631 |