Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$8.85 -0.18 | -1.99%
10/24/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 179.52M 52.63M 189.50M 62.08M
Operating Gains/Losses 19.45M 193.47M 88.70M -12.48M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -31.83M 36.66M -58.39M -69.29M
Other Non-Cash Items -77.99M 71.51M 55.70M 14.45M
Net Cash From Continuing Operations 402.05M 638.59M 521.81M 305.35M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.05M 638.59M 521.81M 305.35M
Sale of Property, Plant & Equipment 12.56M 31.59M 15.65M 12.25M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -503.21M -872.57M -711.42M -175.87M
Acquisitions 0.00 -25.13K -90.98M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.85M -93.95M 85.99M 45.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -494.51M -934.95M -700.75M -118.09M
Issuance of Debt 27.97M 0.00 569.56M 663.35M
Cash Used for Financing Activities
Issuance of Capital Stock 47.65M 1.94M 2.19M 0.00
Repayment of Long-Term Debt 0.00 0.00 -197.54M -723.13M
Repurchase of Capital Stock 0.00 0.00 0.00 -6.00K
Payment of Cash Dividends -54.58M -13.89M 0.00 0.00
Other Financing Charges, Net -829.29K -3.02M -14.87M 1.11M
Net Cash From Financing Activities 20.21M -14.98M 359.34M -58.68M
Effect of Exchange Rate Changes 4.48M -5.00M 25.90M -2.56M
Net Change in Cash & Cash Equivalents -67.77M -316.34M 206.31M 126.01M

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