Parker Drilling (PKD) Cash Flow Statement

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Net income (loss)	-181.89M
Depreciation and amortization	106.61M
Loss on extinguishment of debt	1.09M
Gain on disposition of assets	249K
Deferred income tax expense	61.2M
Expenses not requiring cash
Change in accounts receivable	44.8M
Change in other assets	3.28M
Change in liabilities	-30.59M
Net cash provided by operating activities	-857K
Capital expenditures	-20.99M
Proceeds from the sale of assets	2.3M
Proceeds from insurance settlements	0
Net cash used in investing activities	-18.7M
Proceeds from issuance of debt
Repayment of senior notes
Repayments of term loan	0
Repayments of revolver
Payments of debt issuance costs	0
Payments of debt extinguishment costs
Proceeds from stock options exercised
Excess tax (cost) benefit from stock based compensation	-1.75M
Net cash provided by (used in) financing activities	-11.13M
Net decrease in cash and cash equivalents	-30.68M
Cash and cash equivalents, beginning of year	134.29M
Cash and cash equivalents, end of period	103.61M
Interest paid	41.18M
Income taxes paid	12.14M

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