Precision Drilling Corp (PDS)
NYSE: Basic Materials
$11.29
-0.13 | -1.14%
-0.13 | -1.14%
Today's Range:
11.04 -
11.53
PDS Avg. Daily Volume:
2,014,500
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 190.01M | 62.49M | 154.25M | 249.33M |
| Operating Gains/Losses | 88.94M | -12.56M | 78.38M | 5.95M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 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 | -58.55M | -69.75M | 165.19M | -69.65M |
| Other Non-Cash Items | 55.85M | 14.54M | -104.63M | 1.78M |
| Net Cash From Continuing Operations | 523.22M | 307.35M | 481.45M | 283.24M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 523.22M | 307.35M | 481.45M | 283.24M |
| Sale of Property, Plant & Equipment | 15.70M | 12.33M | 15.24M | 8.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -713.34M | -177.03M | -184.51M | -189.08M |
| Acquisitions | -91.22M | 0.00 | 0.00 | -632.85M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 86.22M | 45.82M | -31.26M | -26.82M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -702.64M | -118.87M | -200.54M | -840.15M |
| Issuance of Debt | 571.10M | 667.69M | 390.03M | 1.08B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 0.00 | 394.17M | 0.00 |
| Repayment of Long-Term Debt | -198.07M | -727.87M | -949.97M | -148.10M |
| Repurchase of Capital Stock | 0.00 | -6.04K | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | -25.98M | -178.15M |
| Other Financing Charges, Net | -14.91M | 1.11M | 0.00 | -143.48M |
| Net Cash From Financing Activities | 360.31M | -59.06M | -191.75M | 607.57M |
| Effect of Exchange Rate Changes | 25.97M | -2.58M | -23.08M | 0.00 |
| Net Change in Cash & Cash Equivalents | 206.87M | 126.84M | 66.09M | 50.66M |
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