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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,275 | 2,336 | 1,808 | 1,129 | 1,202 |
| Income taxes - deferred | 3,898 | 2,241 | 2,821 | 2,582 | 3,860 |
| Other Working Capital | -1,899 | -1,388 | -4,201 | 4,186 | 2,999 |
| Other Operating Activity | 5,925 | 4,969 | 3,486 | 4,450 | 4,618 |
| Operating Cash Flow | $10,200 | $8,158 | $3,915 | $12,346 | $12,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,549 | -22,030 | -18,472 | -18,641 | -20,813 |
| Other Investing Activity | 10,069 | -2,573 | 4,341 | -4,609 | -1,847 |
| Investing Cash Flow | $-12,480 | $-24,602 | $-14,130 | $-23,250 | $-22,660 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,006 | 820 | -5 | 62 | 870 |
| Other Financing Activity | 275 | 15,581 | 10,178 | 10,808 | 9,178 |
| Financing Cash Flow | $2,281 | $16,402 | $10,173 | $10,870 | $10,048 |
| Beginning Cash Position | 1 | 44 | 86 | 120 | 53 |
| End Cash Position | 1 | 1 | 44 | 86 | 120 |
| Net Cash Flow | $0 | $-43 | $-42 | $-34 | $67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,200 | 8,158 | 3,915 | 12,346 | 12,679 |
| Capital Expenditure | -22,549 | -22,030 | -18,472 | -18,641 | -20,813 |
| Free Cash Flow | -12,350 | -13,872 | -14,557 | -6,295 | -8,133 |