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Pride International (PDE)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
Net Income
73.0M
57.5M
36.5M
52.2M
30.1M
Depreciation
15.3M
17.7M
19.8M
131M
53.0M
Amortization
14.0M
14.1M
17.4M
-85.2M
-500K
Deferred Taxes
2.20M
-5.10M
-17.4M
-7.50M
-800K
Change In Working Capital
-9.80M
17.6M
-20.9M
-44.6M
-75.4M
Other Non Cash Operating Items
5.50M
8.40M
19.6M
10.8M
9.70M
Cash From Operations
100M
110M
54.9M
56.9M
16.1M
Capital Expenditures
-517M
-139M
-394M
-204M
-474M
Sale of Assets
400K
500K
400K
100K
0
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-517M
-139M
-394M
-204M
-474M
Cash from Investing
-516M
-138M
-393M
-204M
-474M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
4.30M
400K
2.80M
1.20M
0
Net Borrowings
-7.10M
-8.10M
681M
-8.00M
-7.10M
Other Financing Cash Flows
2.60M
-100K
-16.4M
-600K
25.9M
Cash From Financing
-200K
-7.80M
667M
-7.40M
18.8M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
-416M
-35.8M
329M
-155M
-439M
Add Metric
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