Basic Materials: Energy

Precision Drilling Corp (PDS: NYSE)

$8.49 0.14 | 1.68%
05/20/13 - 04:04 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 52.63M 189.50M 62.08M 154.43M
Operating Gains/Losses 193.47M 88.70M -12.48M 78.48M
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 36.66M -58.39M -69.29M 165.38M
Other Non-Cash Items 71.51M 55.70M 14.45M -104.75M
Net Cash From Continuing Operations 638.59M 521.81M 305.35M 482.03M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 638.59M 521.81M 305.35M 482.03M
Sale of Property, Plant & Equipment 31.59M 15.65M 12.25M 15.26M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -872.57M -711.42M -175.87M -184.73M
Acquisitions -25.13K -90.98M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -93.95M 85.99M 45.52M -31.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -934.95M -700.75M -118.09M -200.77M
Issuance of Debt 0.00 569.56M 663.35M 390.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.94M 2.19M 0.00 394.64M
Repayment of Long-Term Debt 0.00 -197.54M -723.13M -951.10M
Repurchase of Capital Stock 0.00 0.00 -6.00K 0.00
Payment of Cash Dividends -13.89M 0.00 0.00 -26.01M
Other Financing Charges, Net -3.02M -14.87M 1.11M 0.00
Net Cash From Financing Activities -14.98M 359.34M -58.68M -191.97M
Effect of Exchange Rate Changes -5.00M 25.90M -2.56M -23.11M
Net Change in Cash & Cash Equivalents -316.34M 206.31M 126.01M 66.17M

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