Parker Drilling Company (PKD)
NYSE: Basic Materials
$6.64
-0.06 | -0.90%
-0.06 | -0.90%
Today's Range:
6.57 -
6.75
PKD Avg. Daily Volume:
1,197,200
02/10/12 - 4:03 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) | -14.71M | 9.27M | 25.56M | 104.08M |
| Operating Gains/Losses | 2.59M | -5.91M | -1.59M | 10.67M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 20.75M | 1.66M | -14.96M | -60.21M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | -11.27M | -4.94M |
| (Increase) Decrease In Other Current Assets | -3.82M | -29.90M | -15.74M | -12.72M |
| (Decrease) Increase In Payables | -10.87M | 29.74M | -238.00K | -19.73M |
| (Decrease) Increase In Other Current Liabilities | -4.12M | -13.00M | -2.40M | -49.00M |
| (Increase) Decrease In Other Working Capital | 3.23M | 3.64M | 2.70M | -14.10M |
| Other Non-Cash Items | 16.78M | 16.27M | 109.68M | 13.46M |
| Net Cash From Continuing Operations | 123.55M | 110.87M | 220.32M | 74.28M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 123.55M | 110.87M | 220.32M | 74.28M |
| Sale of Property, Plant & Equipment | 6.48M | 9.34M | 4.51M | 23.44M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 164.00M |
| Purchases of Property, Plant & Equipment | -219.18M | -160.05M | -197.07M | -242.10M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -106.08M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 951.00K | 7.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -212.71M | -150.72M | -196.61M | -152.89M |
| Issuance of Debt | 325.00M | 4.00M | 50.00M | 145.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.23M | 199.00K | 1.97M | 35.70M |
| Repayment of Long-Term Debt | -294.44M | -26.00M | -35.00M | -100.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -31.48M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | -1.85M | 71.49M | -2.70M |
| Net Cash From Financing Activities | 31.79M | -23.65M | 88.46M | 46.53M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -57.37M | -63.50M | 112.17M | -32.08M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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