BRNC - Bronco Drilling Company Incorporated

$5.08 -0.13 | -2.50%
Today's Range: 5.04 - 5.48
BRNC Avg. Daily Volume: 586,706
12/18/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) -8.24M 37.59M 59.83M 5.13M
Operating Gains/Losses -1.76M -1.59M -2.31M 5.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.32M -3.92M -26.04M -28.54M
(Increase) Decrease in Inventories 0.00 -139.00K 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -485.00K
(Decrease) Increase In Payables -9.67M -15.83M -2.31M 1.83M
(Decrease) Increase In Other Current Liabilities -3.03M -3.48M 8.32M 5.91M
(Increase) Decrease In Other Working Capital 720.00K -417.00K 232.00K 0.00
Other Non-Cash Items 45.36M 8.10M 3.04M 0.00
Net Cash From Continuing Operations 59.10M 82.61M 93.05M 3.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 59.10M 82.61M 93.05M 3.32M
Sale of Property, Plant & Equipment 6.64M 5.08M 4.76M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -87.27M -82.78M -130.50M -53.60M
Acquisitions -5.06M -2.43M -17.05M -135.21M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.90M 145.00K -416.00K -1.52M
Cash Provided by Financing Activities
Net Cash From Investing Activities -82.80M -79.98M -143.20M -190.33M
Issuance of Debt 51.10M 17.00M 44.00M 119.95M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 36.23M 176.02M
Repayment of Long-Term Debt -2.95M -24.51M -34.87M -93.71M
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 -3.50M 0.00 -1.65M 642.00K
Net Cash From Financing Activities 44.65M -7.51M 43.72M 202.91M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.96M -4.89M -6.43M 15.90M
Latest BRNC Headlines
More Financial News for BRNC
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services