n/a: n/a

Parker Drilling Co. (PKD: NYSE)

$6.28 n/a | n/a%
07/25/14 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 27.18M 37.10M -50.64M -14.71M
Operating Gains/Losses 1.22M 156.00K -3.66M 2.59M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.51M 15.24M -6.84M 20.75M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -9.96M -3.97M 62.90M -3.82M
(Decrease) Increase In Payables -286.00K -2.66M -24.91M -10.87M
(Decrease) Increase In Other Current Liabilities 10.45M -6.10M 2.14M -4.12M
(Increase) Decrease In Other Working Capital -661.00K -1.52M -1.05M 3.23M
Other Non-Cash Items 20.31M 22.60M 184.18M 16.78M
Net Cash From Continuing Operations 161.50M 189.70M 225.88M 123.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.50M 189.70M 225.88M 123.55M
Sale of Property, Plant & Equipment 8.22M 3.94M 5.54M 6.48M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -155.64M -191.54M -190.40M -219.18M
Acquisitions -117.99M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -265.42M -187.61M -184.61M -212.71M
Issuance of Debt 350.00M 130.00M 0.00 325.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.67M 1.23M
Repayment of Long-Term Debt -175.00M -143.56M -46.00M -294.44M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.28M 1.48M 49.50M 0.00
Net Cash From Financing Activities 164.72M -12.08M 5.17M 31.79M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 60.80M -9.98M 46.44M -57.37M

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