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Precision Drilling (PDS)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 77.4M 76.1M 45.6M 49.5M 66.8M
Depreciation 19.8M 12.2M 34.9M 27.2M 33.4M
Amortization 0 657K 0 0 0
Deferred Taxes 10.8M 6.24M -9.38M 2.01M 11.1M
Change In Working Capital -110M -38.8M 0 0 0
Other Non Cash Operating Items -8K 6.08M 0 0 0
Cash From Operations -8.09M 38.1M 160M 196M 47.8M
Capital Expenditures -68.5M -66.7M -59.5M -82.7M -24.9M
Sale of Assets 1.62M 3.60M 4.72M 2.02M 2.82M
Acquisitions -14.6M -618M 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -59.1M -51.7M 0 0 0
Cash from Investing -72.1M -666M -64.7M -89.7M -22.0M
Dividends Paid -41.0M -21.0M -21.6M -1.80M -1.92M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 107M 837M 0 0 0
Other Financing Cash Flows 13.9M -143M 0 0 0
Cash From Financing 79.4M 673M -43.2M -48.2M -15.1M
Foreign Exchange Effect 0 0 1.90M -10.7M -4.60M
Net Change in Cash -747K 44.4M 54.3M 47.7M 6.09M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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