Cash Flow for Union Drilling, Inc (UDRL)

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Cash Flow for UNION DRILLING INC  (UDRL) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Cash Flow in Thousands of Dollars
12/2011 12/2010 12/2009 12/2008 12/2007
Net Income (5,351) (16,068) (12,033) 7,750 30,832
Depreciation 50,846 49,932 47,719 44,298 39,072
Amortization 1,620 1,275 1,774 1,899 994
Amortization of Intagibles - - - - -
Deferred Income Taxes (1,172) (9,085) 3,680 20,190 9,395
Operating Gains/Losses (3,774) (1,351) 112 (606) (998)
Extraordinary Gains/Losses - - - - -
Decrease in Receivables (18,046) 522 20,908 (11,152) 6,898
Decrease in Inventories 420 692 495 (335) (128)
Decrease in Prepaid Expenses - - - (4,940) (2,643)
Decrease in Other Current Assets - - 734 - -
Increase in Payables 6,145 3,090 (4,690) 4,760 (3,243)
Increase in Other Current Liabilities 981 5,774 (5,344) (2,904) 3,137
Decrease in Other Working Capital - - - - -
Other Non-Cash Items 2,283 97 5,141 14,088 (670)
Net Cash from Continuing Operations 33,952 34,878 58,496 73,048 82,646
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities 33,952 34,878 58,496 73,048 82,646
Sale of Property, Plant, Equipment 12,379 2,883 598 3,023 2,318
Sale of Long Term Investments - - - - -
Sale of Short Term Investments - - - - -
Purchase of Property, Plant, Equipment (83,542) (58,503) (44,516) (94,107) (68,120)
Acquisitions - - - - -
Purchase of Long Term Investments - - - - -
Purchase of Short Term Investments - - - - -
Other Investment Changes, Net - - - - -
Cash from Investing Activities (71,163) (55,620) (43,918) (91,084) (65,802)
Cash from Discontinued Investing Activities - - - - -
Issuance of Debt 287,846 218,661 190,603 329,647 291,268
Issuance of Capital Stock 57 226 23,432 416 2,477
Repayment of Debt (250,087) (197,603) (227,450) (299,211) (311,866)
Repurchase of Capital Stock (427) - (1,563) (8,900) -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (175) (544) - (3,530) 1,277
Cash from Financing Activities 37,214 20,740 (14,978) 18,422 (16,844)
Cash from Discontinued Financing Activities - - - - -
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 3 (2) (400) 386 -
Cash at Beginning of Year 4 6 406 20 20
Cash at End of Period 7 4 6 406 20
Foreign Sales - - - N/A N/A
Domestic Sales - - - N/A N/A

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