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Precision Drilling (PDS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Net Income 57.4M 57.5M 71.7M -24.9M 62.0M
Depreciation 43.9M 28.2M 30.4M 35.5M 45.6M
Amortization 6.28M 16.8M 7.06M 13.8M 10.1M
Deferred Taxes -11.8M 3.24M 12.5M 11.5M -22.0K
Change In Working Capital 73.6M 192M -39.2M -53.1M -81.6M
Other Non Cash Operating Items 32.2M -85.0M -62.5M 87.9M -15.4M
Cash From Operations 202M 213M 19.9M 70.6M 20.6M
Capital Expenditures -74.9M -90.3M -14.2M -14.0M -7.48M
Sale of Assets 5.94M 1.89M 2.43M 5.72M 1.15M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -87.3M -99.8M -12.5M -26.6M -6.93M
Cash from Investing -81.4M -97.9M -10.0M -20.9M -5.77M
Dividends Paid -27.2M 0 0 0 0
Sale / Purchase of Stock 207M 207M -533K 0 0
Net Borrowings -236M -257M -7.24M -86.7M -12.2M
Other Financing Cash Flows 1.70M -1.27M -431K 0 0
Cash From Financing -54.3M -51.8M -8.21M -86.7M -12.2M
Foreign Exchange Effect 2.40M -12.6M -4.16M -9.80M -1.44M
Net Change in Cash 68.3M 50.1M -2.45M -46.7M 1.22M
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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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