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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,773 | 10,302 | 8,028 | 7,558 | 5,898 |
| Income taxes - deferred | 490 | 4,812 | 5,116 | -2,234 | 4,586 |
| Other Working Capital | 6,708 | 5,763 | -11,370 | 4,228 | 1,960 |
| Other Operating Activity | 41,948 | 33,434 | 32,868 | 18,642 | 25,398 |
| Operating Cash Flow | $60,919 | $54,312 | $34,641 | $28,194 | $37,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,566 | -37,067 | -61,187 | -43,763 | -36,280 |
| Other Investing Activity | 7,967 | -32,788 | 25,418 | -1,673 | 13,563 |
| Investing Cash Flow | $-47,599 | $-69,855 | $-35,770 | $-45,437 | $-22,717 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 9,013 | 29,875 |
| Dividend Paid | -23,320 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10,000 | -2,405 | -1,514 | 20,559 | -36,797 |
| Financing Cash Flow | $-13,320 | $-2,405 | $-1,514 | $29,572 | $-6,922 |
| Beginning Cash Position | 0 | 17,949 | 20,591 | 8,262 | 59 |
| End Cash Position | 0 | 0 | 17,949 | 20,591 | 8,262 |
| Net Cash Flow | $0 | $-17,949 | $-2,642 | $12,330 | $8,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,919 | 54,312 | 34,641 | 28,194 | 37,842 |
| Capital Expenditure | -55,566 | -37,067 | -61,187 | -43,763 | -36,280 |
| Free Cash Flow | 5,353 | 17,245 | -26,546 | -15,569 | 1,562 |