Cash Flow for Landdrill International Inc. (LDI)
| | | Cash Flow for Landdrill International Inc. (LDI:CA) | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 07/2005 | 07/2004 | | | Net Income | 771 | (3,431) | (282) | 150 | (82) | | Depreciation & Amortization | - | - | - | - | - | | Deferred Income Taxes | (664) | (75) | - | - | - | | Operating Losses | 859 | 66 | - | - | - | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (2,714) | 766 | (5) | 5 | (6) | | Decrease in Inventories | (433) | 56 | - | - | - | | Decrease in Other Current Assets | - | - | - | - | - | | Increase in Payables | 1,363 | (1,689) | 33 | 11 | (31) | | Increase in Other Current Liabilities | 1,094 | 122 | - | - | - | | Decrease in Other Working Capital | - | - | - | - | - | | Other Non-Cash Items | 216 | 262 | 243 | (243) | - | | Net Cash from Continuing Operations | 1,149 | (3,032) | (11) | (76) | (119) | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,149 | (3,032) | (11) | (76) | (119) | | | | Sale of Property, Plant, Equipment | 465 | - | - | - | - | | Sale of Short Term Investments | 75 | - | - | - | - | | | Purchase of Property, Plant, Equipment | (2,007) | (655) | - | - | - | | Acquisitions | - | 208 | 293 | - | - | | Purchase of Short Term Investments | - | (74) | - | - | - | | Other Investment Changes, Net | - | - | (18) | (98) | (4,370) | | Cash from Investing Activities | (1,467) | (521) | 275 | (98) | (4,370) | | | Issuance of Debt | 1,514 | 627 | 20 | - | - | | Issuance of Capital Stock | - | 3,464 | - | - | 348 | | | Repayment of Debt | (1,277) | (993) | - | - | - | | Repurchase of Capital Stock | - | - | - | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | - | 894 | 40 | (22) | 4,299 | | Cash from Financing Activities | 237 | 3,992 | 60 | (22) | 4,647 | | | | Effect of Exchange Rate Changes | (307) | 31 | - | - | - | | Net Change in Cash | (388) | 470 | 325 | (196) | 157 | | | Cash at Beginning of Year | 798 | 327 | 3 | 199 | 42 | | Cash at End of Period | 410 | 798 | 327 | 3 | 199 | | | |
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| Date: | 2008-09-01 |
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| Price: | Free |
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| Pages: | 4 |
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| Document Type: | Adobe Acrobat Reader |
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