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 Dow Down0.72% Nasdaq Down0.50%

Precision Drilling Corporation (PDS)

-NYQ
13.91 Up 0.18(1.31%) 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 179,906   52,586   190,009  
Operating Activities, Cash Flows Provided By or Used In
Depreciation401,324  396,057  356,554  
Adjustments To Net Income10,816  269,922  109,126  
Changes In Accounts Receivables952  1,943  1,660  
Changes In Liabilities(158,207)(120,857)(154,458)
Changes In Inventories -   -   -  
Changes In Other Operating Activities125,361  155,546  94,250  
Total Cash Flow From Operating Activities 402,904   638,030   523,223  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(504,286)(871,806)(713,339)
Investments5,783  (25)(91,221)
Other Cash flows from Investing Activities2,941  (62,307)101,921  
Total Cash Flows From Investing Activities (495,562) (934,138) (702,639)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(54,695)(13,881) -  
Sale Purchase of Stock47,748  1,934  2,198  
Net Borrowings27,198  (3,017)358,846  
Other Cash Flows from Financing Activities -   -  (733)
Total Cash Flows From Financing Activities 20,251   (14,963) 360,311  
Effect Of Exchange Rate Changes4,489  (4,995)25,974  
Change In Cash and Cash Equivalents (67,917) (316,067) 206,870  

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