Union Drilling (UDRL)
Union Drilling Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -2.214M | 2.062M | 0.616M | -3.432M | -4.597M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 12.53M | 13.73M | 13.33M | 12.41M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.846M | -1.079M | 0.241M | 0.171M | -1.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 11.69M | 12.65M | 13.57M | 12.58M | 11.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -1.616M | -0.448M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Total Changes in Assets/Liabilities | 0.981M | -6.697M | -1.915M | 2.524M | -4.412M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.45M | 8.012M | 12.27M | 11.67M | 1.998M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -19.27M | -5.743M | -29.60M | -24.23M | -11.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -19.27M | -5.743M | -29.60M | -24.23M | -11.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 13.67M | -0.638M | 8.396M | 21.73M | 8.437M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -5.715M | -0.427M | 0.00 | 0.016M | 0.041M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.862M | -1.204M | 1.278M | -1.53M | 1.115M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 8.818M | -2.269M | 9.674M | 20.22M | 9.593M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 0.00 | 0.00 | -7.66M | 7.66M | 0.003M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.007M | 0.004M | 0.007M | 0.007M | 7.667M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 0.007M | 0.007M | 0.007M | 7.667M | 0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
