Pardee Resources Company (PDER)

Pardee Resources Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Net Income	17.44	20.88	21.36	11.75	-
Depreciation & Amortization	11.95	10.46	10.01	3.18	-
Loss (Gain) From Sale of Assets	0.86	0.06	-0.09	-0.22	-
Loss (Gain) From Sale of Investments	-	-	-	0.53	-
Stock-Based Compensation	1.98	2.1	1.88	1.78	-
Other Operating Activities	1.73	2.25	0.92	-2	-
Change in Accounts Receivable	-2.99	-0.76	-1.07	2.24	-
Change in Accounts Payable	-0.79	-0.13	-0.3	-0.62	-
Change in Unearned Revenue	0.69	-0.61	0.37	-0.7	-
Change in Other Net Operating Assets	-1.15	-1.31	-0.22	0.13	-
Operating Cash Flow	29.71	32.94	32.85	16.06	-
Operating Cash Flow Growth	-9.80%	0.29%	104.58%	-	-

Investing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Capital Expenditures	-17.97	-6.36	-19.44	-27.25	-
Sale of Property, Plant & Equipment	-	0.01	0.24	0.29	-
Other Investing Activities	0.02	-0.05	0.01	0.01	-
Investing Cash Flow	-17.95	-6.4	-19.2	-26.95	-

Financing Activities

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Long-Term Debt Issued	-	-	-	6	-
Long-Term Debt Repaid	-	-	-6	-	-
Net Debt Issued (Repaid)	-	-	-6	6	-
Issuance of Common Stock	0.02	0	0.01	-	-
Repurchase of Common Stock	-2.26	-1.18	-0.62	-2.16	-
Common Dividends Paid	-4.73	-4.31	-3.92	-2.82	-
Special Dividends Paid	-3.58	-	-	-	-
Dividends Paid	-8.32	-4.31	-3.92	-2.82	-
Other Financing Activities	0.24	0.34	0.03	0.52	-
Financing Cash Flow	-10.32	-5.15	-10.5	1.53	-

Net Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Net Cash Flow	1.44	21.39	3.15	-9.37	-

Free Cash Flow

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Free Cash Flow	11.74	26.58	13.4	-11.2	-
Free Cash Flow Growth	-55.82%	98.33%	-	-	-
Free Cash Flow Margin	23.20%	46.83%	24.27%	-34.38%	-
Free Cash Flow Per Share	16.35	36.97	18.81	-15.85	-
Levered Free Cash Flow	7.25	22.7	13.56	-	-
Unlevered Free Cash Flow	7.25	22.7	13.58	-	-

Additional Metrics

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2006
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2006
Cash Income Tax Paid	0.11	8.59	9.55	7.64	-
Change in Working Capital	-4.24	-2.81	-1.22	1.05	-

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Nov 14, 2026

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