Pardee Resources Company (PDER)
OTCMKTS
· Delayed Price · Currency is USD
314.00
0.00 (0.00%)
Jan 2, 2025, 1:52 PM EST
Pardee Resources Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2012 | FY 2011 | FY 2010 | FY 2006 | FY 2005 | 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '12 Dec 31, 2012 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 |
| Net Income | 17.44 | 17.44 | 20.88 | 21.36 | - | - | Upgrade
|
| Depreciation & Amortization | 11.95 | 11.95 | 10.46 | 10.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.86 | 0.86 | 0.06 | -0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 1.98 | 1.98 | 2.1 | 1.88 | - | - | Upgrade
|
| Other Operating Activities | 1.73 | 1.73 | 2.25 | 0.92 | - | - | Upgrade
|
| Change in Accounts Receivable | -2.99 | -2.99 | -0.76 | -1.07 | - | - | Upgrade
|
| Change in Accounts Payable | -0.79 | -0.79 | -0.13 | -0.3 | - | - | Upgrade
|
| Change in Unearned Revenue | 0.69 | 0.69 | -0.61 | 0.37 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -1.15 | -1.15 | -1.31 | -0.22 | - | - | Upgrade
|
| Operating Cash Flow | 29.71 | 29.71 | 32.94 | 32.85 | - | - | Upgrade
|
| Operating Cash Flow Growth | - | -9.81% | 0.29% | - | - | - | Upgrade
|
| Capital Expenditures | -17.97 | -17.97 | -6.36 | -19.44 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.24 | - | - | Upgrade
|
| Other Investing Activities | 0.02 | 0.02 | -0.05 | 0.01 | - | - | Upgrade
|
| Investing Cash Flow | -17.95 | -17.95 | -6.4 | -19.2 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -6 | - | - | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0 | 0.01 | - | - | Upgrade
|
| Repurchase of Common Stock | -2.26 | -2.26 | -1.18 | -0.62 | - | - | Upgrade
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| Common Dividends Paid | -4.73 | -4.73 | -4.31 | -3.92 | - | - | Upgrade
|
| Other Financing Activities | 0.24 | 0.24 | 0.34 | 0.03 | - | - | Upgrade
|
| Financing Cash Flow | -10.32 | -10.32 | -5.15 | -10.5 | - | - | Upgrade
|
| Net Cash Flow | 1.44 | 1.44 | 21.39 | 3.15 | - | - | Upgrade
|
| Free Cash Flow | 11.74 | 11.74 | 26.58 | 13.4 | - | - | Upgrade
|
| Free Cash Flow Growth | - | -55.82% | 98.33% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 23.20% | 23.20% | 46.83% | 24.27% | - | - | Upgrade
|
| Free Cash Flow Per Share | 16.35 | 16.35 | 36.96 | 18.81 | - | - | Upgrade
|
| Cash Income Tax Paid | 0.11 | 0.11 | 8.59 | 9.55 | - | - | Upgrade
|
| Levered Free Cash Flow | 7.25 | 7.25 | 22.7 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 7.25 | 7.25 | 22.7 | - | - | - | Upgrade
|
| Change in Net Working Capital | 3.77 | 3.77 | 3.65 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.