Patterson-Uti Energy (PTEN)
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Fiscal Year End Date: 12/31
12-1991 | 03-1991 | 12-1990 | 03-1990 | 12-1989 | |
Cash Flows From Operating Activities | |||||
Net Income | 280 | 280 | -400 | -400 | -400 |
Depreciation Amortization | 1,857 | 1,857 | 2,081 | 2,081 | 2,081 |
Other Working Capital | 109 | 109 | 973 | 973 | 973 |
Other Operating Activity | -571 | -571 | -128 | -128 | -128 |
Operating Cash Flow | $1,675 | $1,675 | $2,525 | $2,525 | $2,525 |
Cash Flows From Investing Activities | |||||
PPE Investments | 25 | 25 | -1,355 | -1,355 | -1,355 |
Other Investing Activity | -1,525 | -1,525 | 543 | 543 | 543 |
Investing Cash Flow | $-1,500 | $-1,500 | $-812 | $-812 | $-812 |
Cash Flows From Financing Activities | |||||
Other Financing Activity | -242 | -242 | -917 | -917 | -917 |
Financing Cash Flow | $-242 | $-242 | $-917 | $-917 | $-917 |
Beginning Cash Position | 1,925 | 1,925 | 1,128 | 1,128 | 1,128 |
End Cash Position | 1,858 | 1,858 | 1,925 | 1,925 | 1,925 |
Net Cash Flow | $-67 | $-67 | $796 | $796 | $796 |
Free Cash Flow | |||||
Operating Cash Flow | 1,675 | 1,675 | 2,525 | 2,525 | 2,525 |
Free Cash Flow | 1,675 | 1,675 | 2,525 | 2,525 | 2,525 |