Pardee Resources Company (PDER)

Pardee Resources Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2006	FY 2005
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2006	Dec 31, 2005
Net Income	17.44	20.88	21.36	-	-
Depreciation & Amortization	11.95	10.46	10.01	-	-
Loss (Gain) From Sale of Assets	0.86	0.06	-0.09	-	-
Stock-Based Compensation	1.98	2.1	1.88	-	-
Other Operating Activities	1.73	2.25	0.92	-	-
Change in Accounts Receivable	-2.99	-0.76	-1.07	-	-
Change in Accounts Payable	-0.79	-0.13	-0.3	-	-
Change in Unearned Revenue	0.69	-0.61	0.37	-	-
Change in Other Net Operating Assets	-1.15	-1.31	-0.22	-	-
Operating Cash Flow	29.71	32.94	32.85	-	-
Operating Cash Flow Growth	-9.80%	0.29%	-	-	-
Capital Expenditures	-17.97	-6.36	-19.44	-	-
Sale of Property, Plant & Equipment	-	0.01	0.24	-	-
Other Investing Activities	0.02	-0.05	0.01	-	-
Investing Cash Flow	-17.95	-6.4	-19.2	-	-
Long-Term Debt Repaid	-	-	-6	-	-
Net Debt Issued (Repaid)	-	-	-6	-	-
Issuance of Common Stock	0.02	0	0.01	-	-
Repurchase of Common Stock	-2.26	-1.18	-0.62	-	-
Common Dividends Paid	-4.73	-4.31	-3.92	-	-
Other Financing Activities	0.24	0.34	0.03	-	-
Financing Cash Flow	-10.32	-5.15	-10.5	-	-
Net Cash Flow	1.44	21.39	3.15	-	-
Free Cash Flow	11.74	26.58	13.4	-	-
Free Cash Flow Growth	-55.82%	98.33%	-	-	-
Free Cash Flow Margin	23.20%	46.83%	24.27%	-	-
Free Cash Flow Per Share	16.35	36.97	18.81	-	-
Cash Income Tax Paid	0.11	8.59	9.55	-	-
Levered Free Cash Flow	7.25	22.7	-	-	-
Unlevered Free Cash Flow	7.25	22.7	-	-	-
Change in Working Capital	-4.24	-2.81	-1.22	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.