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Cash Flow for Union Drilling, Inc (UDRL)

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Cash Flow for Union Drilling Inc.  (UDRL) 
$ 15.44      -2.09 (-11.92%) Volume: 0 4:00 PM EDT Sep 4, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004
Net Income 30,832 31,852 5,599 3,527
Depreciation & Amortization 39,072 24,820 15,121 8,103
Deferred Income Taxes 9,395 8,989 3,938 131
Operating Losses (998) (4) 293 (1,527)
Extraordinary Losses - - - -
Decrease in Receivables 6,898 (20,230) (11,355) (3,633)
Decrease in Inventories (128) (213) (80) 20
Decrease in Other Current Assets - - - -
Increase in Payables (3,243) 3,874 3,131 1,636
Increase in Other Current Liabilities 3,137 6,224 1,828 1,436
Decrease in Other Working Capital - - - -
Other Non-Cash Items (670) 188 - -
Net Cash from Continuing Operations 82,646 57,115 17,684 9,351
Net Cash from Discontinued Operations - - - -
Cash from Operating Activities 82,646 57,115 17,684 9,351
Sale of Property, Plant, Equipment 2,318 1,074 2,347 7,080
Sale of Short Term Investments - - - -
Purchase of Property, Plant, Equipment (68,120) (94,009) (53,994) (13,370)
Acquisitions - - (47,517) -
Purchase of Short Term Investments - - - -
Other Investment Changes, Net - - - -
Cash from Investing Activities (65,802) (92,935) (99,165) (6,289)
Issuance of Debt 291,268 263,505 181,153 27,696
Issuance of Capital Stock 2,477 1,363 79,110 -
Repayment of Debt (311,866) (236,810) (180,135) (27,961)
Repurchase of Capital Stock - - - -
Payment of Cash Dividends - - - -
Other Financing Charges, Net 1,277 5,391 - -
Cash from Financing Activities (16,844) 33,450 80,128 (265)
Effect of Exchange Rate Changes - 2 (129) (559)
Net Change in Cash - (2,368) (1,483) 2,238
Cash at Beginning of Year 20 2,388 3,871 1,633
Cash at End of Period 20 20 2,388 3,871

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Date:Sep 3, 2008
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From: OTC Journal
Added: 22 Sep, 2007

   

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