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  • PARKER DRILLING CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 25.56 M 104.08 M 81.03 M 98.88 M -47.08 M
    Operating Activities
    Depreciation, Depletion & Amortization 116.96 M 85.80 M 69.27 M 67.20 M 69.24 M
    Depreciation & Depletion 116.96 M 85.80 M 69.27 M 67.20 M 69.24 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 109.32 M 24.97 M 3.78 M -15.79 M 19.45 M
    Funds from Operations 262.22 M 234.97 M 169.83 M 105.32 M 41.61 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -41.90 M -160.70 M -2.96 M 17.29 M -12.81 M
    Incline (Decline) in Receivables -14.96 M -60.21 M -3.46 M -568,000.00 -10.56 M
    Incline (Decline) in Inventories -11.27 M -4.94 M -2.60 M -3.18 M 361,000.00
    Incline (Decline) in Accounts Payable -238,000.00 -19.73 M -28.14 M 18.22 M 11.72 M
    Incline (Decline) in Income Taxes Payable -2.40 M -49.00 M -3.10 M -5.10 M 895,000.00
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -13.03 M -26.82 M 34.35 M 7.92 M -15.21 M
    Net Cash Flow/Operating Activities 220.32 M 74.28 M 166.87 M 122.61 M 28.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 5.00 M 106.08 M 208.12 M 18.00 M 0.00
    Decrease in Investments 164.00 M 153.20 M 0.00 1.38 M 0.00
    Disposal of Fixed Assets 4.51 M 23.44 M 50.79 M 61.05 M 51.05 M
    Other Uses - Investing -951,000.00 -7.84 M -4.50 M -13.85 M -41.57 M
    Other Sources - Investing 951,000.00 7.84 M 4.50 M 13.85 M 41.57 M
    Net Cash Flow - Investing 196.61 M 152.89 M 194.65 M 12.60 M -46.68 M
    Proceeds from Stock Options 1.97 M 15.46 M 0.00 0.00 1.47 M
    Other Proceeds from Sale/Issues of Stock 0.00 15.63 M 107.48 M 6.03 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 31.48 M 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 121.15 M 145.00 M 0.00 55.50 M 200.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 — —
    Reduction in Long Term Debt 35.00 M 100.00 M 50.00 M 155.63 M 290.21 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 340,000.00 1.92 M 2.33 M 0.00 0.00
    Other Uses - Financing 340,000.00 1.92 M 2.33 M 0.00 -10.24 M
    Net Cash Flow - Financing 88.46 M 46.53 M 59.81 M -94.10 M -98.98 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —