UDRL - Union Drilling Incorporated

$6.11 0.06 | 0.99%
Today's Range: 5.97 - 6.21
UDRL Avg. Daily Volume: 31,138
12/17/09 - 3:39 PM ET
TRADE NOW
Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 7.75M 30.83M 31.85M 5.60M
Operating Gains/Losses -606.00K -998.00K -4.12K 293.47K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.15M 6.90M -20.23M -11.35M
(Increase) Decrease in Inventories -335.00K -128.00K -212.61K -80.49K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.76M -3.24M 3.87M 3.13M
(Decrease) Increase In Other Current Liabilities -2.90M 3.14M 6.22M 1.83M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 14.09M -670.00K 188.15K 0.00
Net Cash From Continuing Operations 73.05M 82.65M 57.11M 17.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.05M 82.65M 57.11M 17.68M
Sale of Property, Plant & Equipment 3.02M 2.32M 1.07M 2.35M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -94.11M -68.12M -94.01M -53.99M
Acquisitions 0.00 0.00 0.00 -47.52M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.08M -65.80M -92.93M -99.16M
Issuance of Debt 329.65M 291.27M 263.51M 181.15M
Cash Used for Financing Activities
Issuance of Capital Stock 416.00K 2.48M 1.36M 79.11M
Repayment of Long-Term Debt -299.21M -311.87M -236.81M -180.14M
Repurchase of Capital Stock -8.90M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -3.53M 1.28M 5.39M 0.00
Net Cash From Financing Activities 18.42M -16.84M 33.45M 80.13M
Effect of Exchange Rate Changes 0.00 0.00 2.44K -129.26K
Net Change in Cash & Cash Equivalents 386.00K 0.00 -2.37M -1.48M
Latest UDRL Headlines
More Financial News for UDRL
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services