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 |