Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -400 | -400 |
| Depreciation Amortization | 2,081 | 2,081 |
| Other Working Capital | 973 | 973 |
| Other Operating Activity | -128 | -128 |
| Operating Cash Flow | $2,525 | $2,525 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,355 | -1,355 |
| Other Investing Activity | 543 | 543 |
| Investing Cash Flow | $-812 | $-812 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | -917 | -917 |
| Financing Cash Flow | $-917 | $-917 |
| Beginning Cash Position | 1,128 | 1,128 |
| End Cash Position | 1,925 | 1,925 |
| Net Cash Flow | $796 | $796 |
| Free Cash Flow | ||
| Operating Cash Flow | 2,525 | 2,525 |
| Free Cash Flow | 2,525 | 2,525 |