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
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,300 | 4,968 | 4,400 | 2,996 | 2,552 |
| Income taxes - deferred | -11,019 | 13,845 | 7,937 | 4,521 | 4,271 |
| Other Working Capital | 7,084 | -6,870 | 1,788 | -90 | 2,141 |
| Other Operating Activity | -1,642 | 18,495 | 11,408 | 5,957 | 6,362 |
| Operating Cash Flow | $-277 | $30,439 | $25,534 | $13,384 | $15,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,895 | -40,486 | -37,627 | -24,105 | -28,270 |
| Other Investing Activity | -8,712 | -5,509 | 10,366 | 11,394 | -7,166 |
| Investing Cash Flow | $-27,607 | $-45,995 | $-27,260 | $-12,711 | $-35,436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -20 | 134 | 12 | 468 | 107 |
| Other Financing Activity | 27,951 | 15,227 | 1,874 | -1,126 | 20,032 |
| Financing Cash Flow | $27,932 | $15,361 | $1,886 | $-658 | $20,139 |
| Beginning Cash Position | 11 | 206 | 46 | 31 | 1 |
| End Cash Position | 59 | 11 | 206 | 46 | 31 |
| Net Cash Flow | $48 | $-195 | $160 | $15 | $30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -277 | 30,439 | 25,534 | 13,384 | 15,327 |
| Capital Expenditure | -18,895 | -40,486 | -37,627 | -24,105 | -28,270 |
| Free Cash Flow | -19,171 | -10,047 | -12,093 | -10,721 | -12,944 |