PKD - Parker Drilling Company

$5.01 0.01 | 0.20%
Today's Range: 4.95 - 5.09
PKD Avg. Daily Volume: 651,409
12/21/09 - 4:02 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 25.56M 104.08M 81.03M 98.88M
Operating Gains/Losses -1.59M 10.67M 2.10M -16.82M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.96M -60.21M -3.46M -568.00K
(Increase) Decrease in Inventories -11.27M -4.94M -2.60M -3.18M
(Increase) Decrease In Other Current Assets -15.74M -12.72M 34.42M 7.59M
(Decrease) Increase In Payables -238.00K -19.73M -28.14M 18.22M
(Decrease) Increase In Other Current Liabilities -2.40M -49.00M -3.10M -5.10M
(Increase) Decrease In Other Working Capital 2.70M -14.10M -73.00K 331.00K
Other Non-Cash Items 109.68M 13.46M 910.00K 0.00
Net Cash From Continuing Operations 220.32M 74.28M 166.87M 122.61M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 220.32M 74.28M 166.87M 122.61M
Sale of Property, Plant & Equipment 4.51M 23.44M 50.79M 61.05M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 164.00M 153.20M 0.00
Purchases of Property, Plant & Equipment -197.07M -242.10M -195.02M -69.49M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -106.08M -198.12M -18.00M
Other Cash from Investing Activities 951.00K 7.84M -5.50M 13.85M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.61M -152.89M -194.65M -12.60M
Issuance of Debt 50.00M 145.00M 0.00 55.50M
Cash Used for Financing Activities
Issuance of Capital Stock 1.97M 35.70M 107.48M 6.68M
Repayment of Long-Term Debt -35.00M -100.00M -50.00M -155.63M
Repurchase of Capital Stock 0.00 -31.48M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 71.49M -2.70M 2.33M -655.00K
Net Cash From Financing Activities 88.46M 46.53M 59.81M -94.10M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 112.17M -32.08M 32.03M 15.91M
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