Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,271 | N/A | N/A | N/A | 1,915 |
| Depreciation Amortization | 9,960 | N/A | N/A | N/A | 5,314 |
| Other Working Capital | -7,273 | N/A | N/A | N/A | -1,592 |
| Other Operating Activity | -2,304 | 0 | 0 | 0 | -521 |
| Operating Cash Flow | $4,654 | $N/A | $N/A | $N/A | $5,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,744 | N/A | N/A | N/A | -16,141 |
| Other Investing Activity | 1,828 | 0 | 0 | 0 | -84 |
| Investing Cash Flow | $-20,916 | $N/A | $N/A | $N/A | $-16,225 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 12,546 | 0 | 0 | 0 | 10,207 |
| Financing Cash Flow | $12,546 | $N/A | $N/A | $N/A | $10,207 |
| Beginning Cash Position | 7,209 | N/A | N/A | N/A | 3,369 |
| End Cash Position | 3,493 | N/A | N/A | N/A | 2,467 |
| Net Cash Flow | $-3,716 | $N/A | $N/A | $N/A | $-902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,654 | N/A | N/A | N/A | 5,116 |
| Free Cash Flow | 4,654 | 0 | 0 | 0 | 5,116 |