Pioneer Drilling Company (PDC)
AMEX: Basic Materials
$9.25
-0.20 | -2.12%
-0.20 | -2.12%
Today's Range:
9.25 -
9.51
PDC Avg. Daily Volume:
862,900
02/10/12 - 3:25 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -33.26M | -23.22M | -62.74M | 39.64M |
| Operating Gains/Losses | -1.63M | 56.00K | -805.00K | 2.81M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.58M | 18.18M | -24.87M | 9.69M |
| (Increase) Decrease in Inventories | -3.49M | -1.66M | -927.00K | -1.18M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.46M | -2.24M | -2.61M | 919.00K |
| (Decrease) Increase In Other Current Liabilities | 18.87M | -9.83M | 15.18M | 5.03M |
| (Increase) Decrease In Other Working Capital | 1.85M | -1.31M | 0.00 | -611.00K |
| Other Non-Cash Items | 10.53M | 6.05M | 177.32M | 5.77M |
| Net Cash From Continuing Operations | 98.35M | 123.31M | 186.39M | 115.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 98.35M | 123.31M | 186.39M | 115.46M |
| Sale of Property, Plant & Equipment | 2.33M | 767.00K | 4.01M | 2.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.00M | -114.71M | -147.46M | -126.16M |
| Acquisitions | -1.34M | 0.00 | -349.69M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.43M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -129.48M | -113.91M | -505.62M | -123.86M |
| Issuance of Debt | 274.38M | 0.00 | 359.40M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 238.00K | 24.04M | 784.00K | 107.00K |
| Repayment of Long-Term Debt | -256.86M | -19.86M | -91.09M | 0.00 |
| Repurchase of Capital Stock | -130.00K | -31.00K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -4.86M | 0.00 | 244.00K | 54.00K |
| Net Cash From Financing Activities | 12.76M | 4.15M | 269.34M | 161.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -18.37M | 13.56M | -49.88M | -8.24M |
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