Unit Corporation (UNT)
Unit Corporation 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 | 52.44M | 51.66M | 53.36M | 49.82M | 41.03M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 79.05M | 78.53M | 72.45M | 67.90M | 61.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 38.20M | 40.28M | 39.26M | 31.40M | 31.20M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 117.25M | 118.81M | 111.71M | 99.29M | 92.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -22.93M | 22.58M | -7.658M | -11.72M | -13.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 1.188M | -2.446M | 0.928M | 0.917M | 0.895M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 147.95M | 190.60M | 158.34M | 138.30M | 121.20M | 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 | -192.87M | -176.67M | -238.02M | -183.88M | -169.67M | 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 | 3.451M | -7.779M | 6.175M | 1.147M | 0.457M | 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 | -189.42M | -184.45M | -231.85M | -182.73M | -169.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 41.83M | -7.692M | 73.44M | 44.28M | 47.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.035M | 0.00 | 0.131M | 0.513M | 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 | 1.174M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Net Cash from Financing Activities | 41.83M | -6.483M | 73.44M | 44.41M | 47.88M | 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 | 0.36M | -0.325M | -0.063M | -0.013M | -0.123M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 0.835M | 1.359M | 0.835M | 1.16M | 1.223M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 1.195M | 0.835M | 1.16M | 1.223M | 1.236M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
