Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
03-1994 | 12-1993 | 09-1993 | 12-1992 | 03-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | N/A | 1,558 | N/A | 1,015 | 1,015 |
Depreciation Amortization | N/A | 2,321 | N/A | 1,784 | 1,784 |
Other Working Capital | N/A | -1,039 | N/A | -659 | -659 |
Other Operating Activity | 0 | -152 | 0 | -879 | -879 |
Operating Cash Flow | $N/A | $2,688 | $N/A | $1,262 | $1,262 |
Cash Flows From Investing Activities | |||||
PPE Investments | N/A | -3,599 | N/A | -952 | -952 |
Other Investing Activity | 0 | 0 | 0 | 200 | 200 |
Investing Cash Flow | $N/A | $-3,599 | $N/A | $-752 | $-752 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | 0 | 2,810 | 0 | -251 | -251 |
Financing Cash Flow | $N/A | $2,810 | $N/A | $-251 | $-251 |
Beginning Cash Position | N/A | 2,116 | N/A | 1,858 | 1,858 |
End Cash Position | N/A | 4,014 | N/A | 2,116 | 2,116 |
Net Cash Flow | $N/A | $1,898 | $N/A | $258 | $258 |
Free Cash Flow | |||||
Operating Cash Flow | N/A | 2,688 | N/A | 1,262 | 1,262 |
Free Cash Flow | 0 | 2,688 | 0 | 1,262 | 1,262 |