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Pardee Resources Company (PDER)
OTCMKTS · Delayed Price · Currency is USD
297.00
+3.99 (1.36%)
Apr 28, 2026, 11:06 AM EST

Pardee Resources Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2012 FY 2011 FY 2010 FY 2006 FY 2005 2004
Period Ending
 Dec '12 Dec '11 Dec '10 Dec '06 Dec '05 2004
Net Income
17.4420.8821.36--
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Depreciation & Amortization
11.9510.4610.01--
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Loss (Gain) From Sale of Assets
0.860.06-0.09--
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Stock-Based Compensation
1.982.11.88--
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Other Operating Activities
1.732.250.92--
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Change in Accounts Receivable
-2.99-0.76-1.07--
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Change in Accounts Payable
-0.79-0.13-0.3--
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Change in Unearned Revenue
0.69-0.610.37--
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Change in Other Net Operating Assets
-1.15-1.31-0.22--
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Operating Cash Flow
29.7132.9432.85--
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Operating Cash Flow Growth
-9.80%0.29%---
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Capital Expenditures
-17.97-6.36-19.44--
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Sale of Property, Plant & Equipment
-0.010.24--
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Other Investing Activities
0.02-0.050.01--
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Investing Cash Flow
-17.95-6.4-19.2--
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Long-Term Debt Repaid
---6--
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Net Debt Issued (Repaid)
---6--
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Issuance of Common Stock
0.0200.01--
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Repurchase of Common Stock
-2.26-1.18-0.62--
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Common Dividends Paid
-4.73-4.31-3.92--
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Other Financing Activities
0.240.340.03--
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Financing Cash Flow
-10.32-5.15-10.5--
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Net Cash Flow
1.4421.393.15--
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Free Cash Flow
11.7426.5813.4--
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Free Cash Flow Growth
-55.82%98.33%---
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Free Cash Flow Margin
23.20%46.83%24.27%--
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Free Cash Flow Per Share
16.3536.9718.81--
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Cash Income Tax Paid
0.118.599.55--
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Levered Free Cash Flow
7.2522.7---
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Unlevered Free Cash Flow
7.2522.7---
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Change in Working Capital
-4.24-2.81-1.22--
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Source: S&P Capital IQ. Standard template. Financial Sources.