-
Action Alerts PLUS
Get free access to Cramer's portfolio picks at Action Alerts PLUS - Try it now Free
-
RealMoney
Jim Cramer's RealMoney team of 70+ Wall Street pros will give you wealth-building strategies - Get started Free
-
RealMoney Silver
Doug Kass + our 5 Premium Services - all in one place - Get a free 14-day trial today
-
Stocks Under $10
David Peltier is ready to help you find affordable Stocks Under $10 which could lead to a big-money payoff - Get access to his portfolio FREE
-
ETF Action
Don Dion's brand new service can help investors at all levels build profitable ETF portfolios - Learn more
PDC - Pioneer Drilling Company
$7.76
0.08 | 1.04%
0.08 | 1.04%
Today's Range:
7.69 -
8.00
PDC Avg. Daily Volume:
1,694,927
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Mar 2007 | Mar 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -62.74M | 39.64M | 84.18M | 50.57M |
| Operating Gains/Losses | -805.00K | 2.81M | 5.74M | 2.74M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -24.87M | 9.69M | -23.17M | -13.54M |
| (Increase) Decrease in Inventories | -927.00K | -1.18M | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -2.61M | 919.00K | -137.26K | 418.92K |
| (Decrease) Increase In Other Current Liabilities | 15.18M | 5.03M | -1.01M | 9.36M |
| (Increase) Decrease In Other Working Capital | 0.00 | -611.00K | 0.00 | 197.05K |
| Other Non-Cash Items | 177.32M | 5.77M | 3.86M | 0.00 |
| Net Cash From Continuing Operations | 186.39M | 115.46M | 131.53M | 97.08M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 186.39M | 115.46M | 131.53M | 97.08M |
| Sale of Property, Plant & Equipment | 4.01M | 2.30M | 6.55M | 2.65M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 1.00M |
| Purchases of Property, Plant & Equipment | -147.46M | -126.16M | -144.51M | -128.87M |
| Acquisitions | -349.69M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.43M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -505.62M | -123.86M | -137.96M | -125.22M |
| Issuance of Debt | 359.40M | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00K | 107.00K | 174.42K | 68.49M |
| Repayment of Long-Term Debt | -91.09M | 0.00 | 0.00 | -18.86M |
| 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 | 244.00K | 54.00K | 26.59K | 0.00 |
| Net Cash From Financing Activities | 269.34M | 161.00K | 201.01K | 49.63M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -49.88M | -8.24M | -6.23M | 21.50M |
Brokerage Partners
Resources
TheStreet Premium Services
Jim Cramer's Action Alerts PLUS: Now any level of investor can trade right alongside a Wall Street pro — and enjoy 24/7 access to his portfolio! Learn More
NEW! Don Dion's ETF Action: A concise two-step strategy for learning and trading in this increasingly lucrative area of investing. For all levels of investors! Learn More
RealMoney: Jim Cramer's team of 70+ investment pros offer a daily wealth of fast-breaking market news... analyses... red-hot opportunities...and wealth-building strategies. Learn More
RealMoney Silver: The genius of Doug Kass + 5 Premium Services = an unrivaled group of expert fundamental analysts, technical analysts, and Wall Street observers. Learn More
Breakout Stocks: Bryan Ashenberg combines sophisticated screening software with eagle-eye analysis to find small and mid-caps ready to break out! Learn More
We respect your privacy.
Podcasts
Connect with TheStreet