Major Drilling Group International Inc. (MDI.TO)

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MDI.TO
Financials

8.3 (CAD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Operating Activities:
Net Income Numbers are in millions	15.871	9.93	-2.312	31.128	28.949	26.107	8.78	31.152	31.533	28.904	7.014	18.791	13.775	2.633	-1.441	9.015	3.379	-64.193	-9.667	10.279	8.027	-0.293	-14.052	5.28	-1.271	-1.876	-12.237	-2.851	-7.312	-8.014	-16.176	-8.926	-8.848	-13.642	-16.655	-2.936	-8.353	-7.999	-20.669	-7.784	-9.71	-24.769	-13.295	-10.421	3.751	3.33	-2.373	33.767	46.145	43.669	14.068	44.439	26.255	9.422	1.664	11.42	5.053	3.225	-4.453	4.06	-3.296	-4.601	-5.07	29.276	26.33	25.286	7.67	22.815	18.824	17.8	5.737	12.959	10.05	11.689	-0.685	9.287	8.351	8.206	-1.195	4.716	3.811	4.509	-2.887	2.578	1.27	3.227	-1.781	2.95	-1.414	-3.868	-3.137	0.048	-0.872	6.838	-12.562	0.779	-0.5	0.2	-1.1	0.2	0.5	-13.6	-2	0.2	1.2	1.6	0.4	3	4.6	3.6
Depreciation & Amortization Numbers are in millions	14.139	13.852	13.097	12.78	11.989	11.778	12.33	11.829	11.541	11.44	11.013	11.539	9.989	9.112	9.853	9.975	10.22	9.913	9.94	9.972	9.717	9.817	9.817	10.131	11.144	11.817	12.102	11.779	12.455	12.764	13.016	13.194	12.606	12.801	13.304	13.646	13.216	13.932	13.496	13.136	13.674	13.417	13.229	13.143	13.517	12.987	13.292	13.371	13.187	12.641	12.017	9.366	8.58	8.388	8.257	7.759	7.355	7.275	7.343	7.713	7.727	8.019	8.463	8.157	7.596	7.451	6.973	6.479	6.059	5.942	5.209	4.982	4.393	4.338	4.584	4.534	4.161	3.957	3.402	3.447	3.301	3.122	2.615	2.213	2.561	2.322	4.31	0.151	1.839	5.408	-1.601	1.702	1.646	1.547	2.046	1.512	1.9	1.8	1.8	1.8	2.1	1.2	2.1	2	1.9	2.3	1.7	1.5	1.2	0.7
Deferred Income Tax Numbers are in millions	0	0	-26.253	-5.032	-4.52	-7.034	-6.748	-4.369	-6.478	-2.666	-1.604	-1.623	-2.096	-1.514	-1.632	-1.81	-1.668	58.659	-1.901	-2.973	-2.198	-3	-2.547	-2.86	-2.434	-1.667	-2.634	-1.534	-1.036	-1.987	-1.402	-2.18	-0.524	1.462	0.041	-1.208	-6.814	-1.137	-2.422	-4.211	-2.416	-2.315	-1.484	8.994	-6.491	-6.87	-9.582	-8.424	-8.616	-8.484	-5.218	-7.195	-5.235	0.746	0.125	-0.335	-0.644	-0.72	-2.923	0.063	0.521	-0.62	0.119	0.455	1.374	2.041	0.955	0.479	0.283	0.18	3.799	1.456	0.844	0.249	1.844	-0.668	1.645	-0.685	1.009	0.521	0.522	-1.121	-0.228	0	0	-0.2	-0.624	0.363	0.241	-0.983	0.665	-0.433	-0.492	-0.88	0.413	0.394	-0.1	1.9	-2.1	0	0	0.8	0.2	-0.3	-0.2	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.042	0.059	0.059	0.058	0.101	0.131	0.134	0.131	0.112	0.096	0.098	0.097	0.078	0.074	0.073	0.073	0.076	0.073	0.053	0.051	0.09	0.123	0.126	0.128	0.149	0.166	0.187	0.189	0.239	0.232	0.228	0.187	0.29	0.276	0.279	0.265	0.263	0.295	0.313	0.347	0.355	0.361	0.391	0.451	0.53	0.444	0.598	0.712	0.767	0.66	0.645	0.567	0.554	0.578	0.556	0.46	0.447	0.448	0.441	0.539	0.505	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.035	-13.691	27.735	6.732	-16.124	-29.772	26.013	13.316	-16.468	-33.21	31.03	-4.035	-5.386	-6.335	5.739	0.365	-12.907	-4.351	10.675	0.982	-5.614	-14.528	10.73	-0.614	-2.933	-18.013	11.684	-4.285	2.217	-7.783	9.113	-1.742	-7.624	5.041	7.106	-1.774	-1.096	-5.684	16.014	3.596	-1.195	18.535	1.89	9.683	-9.576	5.305	25.793	19.053	-19.695	-28.158	17.672	-13.468	-8.833	-18.759	9.914	-3.961	-0.217	-21.434	11.887	0.213	-0.538	-2.208	33.604	15.949	-18.401	-11.726	1.145	-7.565	-10.337	-12.257	1.66	1.204	-5.116	-11.066	0.534	2.534	-3.66	-12.943	4.655	-2.113	-6.261	-9.335	-4.141	3.679	-5.381	0	3.829	-0.748	-0.426	0.077	2.387	-0.824	2.99	-5.174	4.469	-0.693	4	-6.2	5.6	2.4	-1.8	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	15.474	0	0	1.4	11.121	0	0	0	-25.915	0	0	0	20.468	0	0	0	22.004	0	0	0	-0.913	0	0	0	-17.999	0	0	0	-12.499	0	0	0	2.788	0	0	0	16.609	0	0	0	34.864	0	0	0	63.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	3.756	0	0	-3.1	-13.28	0	0	0	-6.493	0	0	0	5.153	0	0	0	-9.531	0	0	0	-8.124	0	0	0	1.317	0	0	0	-7.857	0	0	0	5.047	0	0	0	7.801	0	0	0	6.396	0	0	0	10.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.035	-16.994	27.735	6.732	-14.424	-27.613	26.013	13.316	-16.468	-0.802	31.03	-4.035	-5.386	4.192	5.739	0.365	-12.907	-5.842	10.675	0.982	-5.614	-9.743	10.73	-0.614	-2.933	-9.772	11.684	-4.285	2.217	-0.686	9.113	-1.742	-7.624	-3.755	7.106	-1.774	-1.096	-15.599	16.014	3.596	-1.195	-0.816	1.89	9.683	-9.576	-23.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.208	33.604	15.949	-18.401	0	1.145	-7.565	-10.337	0	1.66	1.204	-5.116	-11.066	0.534	2.534	-3.66	-12.943	4.655	-2.113	-6.261	-9.335	-4.141	3.679	-5.381	0	3.829	-0.748	-0.426	0.077	2.387	-0.824	2.99	-5.174	4.469	-0.693	4	0	5.6	2.4	-1.8	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.603	25.764	26.454	-0.275	-0.682	-0.668	-0.62	0.026	0.43	0.385	-1.231	-1.224	-1.624	0.207	0.337	0.336	0.288	2.358	1.796	0.204	0.219	1.409	6.189	0.208	0.243	0.225	0.192	0.184	0.181	0.09	0.097	0.097	0.047	0.113	1.799	0.081	5.115	0.114	0.178	2.143	0.204	9.982	0.198	0.224	0.979	1.771	0.504	0.728	0.738	-2.725	0.874	0.964	0.822	0.049	0.391	-0.705	-0.112	-0.785	0.933	-0.066	2.099	-7.199	4.203	0.7	0.398	0.562	1.874	-2.332	0.921	1.547	-0.165	-0.522	2.288	-0.714	0.353	0.535	0.615	-0.179	0.301	0.217	0.338	0.068	0.265	-0.628	-0.135	-1.457	-0.361	0.018	0.083	0.674	-0.753	0.559	0.105	0.309	7.593	0.512	-0.3	-1.6	1.2	-2.1	-0.5	16.8	3.2	-8.1	-5.9	-6.1	-1.3	-19.4	9.9	-3.5
Operating Cash Flow Numbers are in millions	24.414	8.151	38.78	45.391	19.713	0.542	39.889	52.085	20.67	4.949	47.924	25.168	16.832	4.177	12.929	17.954	-0.612	2.459	10.896	18.515	10.241	-6.472	10.263	12.273	4.898	-9.348	9.294	3.482	6.744	-4.698	4.876	0.63	-4.053	6.051	5.874	8.074	2.331	-0.479	6.91	7.227	0.912	15.211	0.929	22.074	2.71	16.967	28.232	59.207	32.526	17.603	40.058	34.673	22.143	0.424	20.907	14.638	11.882	-11.991	13.228	12.522	7.018	0.612	41.116	54.889	18.109	23.564	18.882	20.775	15.854	13.834	16.298	20.267	12.568	4.496	6.63	16.222	11.112	-1.644	8.172	6.788	1.711	-2.757	-4.376	7.842	-1.685	3.892	5.373	2.734	0.323	1.687	-2.706	1.052	3.377	-1.046	1.959	2.504	4.8	-3.8	5.4	2.3	0.3	5.2	3.5	-6.2	-3	-2.2	0.8	-14.9	15.7	0.8
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-21.251	-18.461	-21.356	-17.443	-16.274	-16.61	-15.592	-13.334	-13.154	-14.958	-12.203	-11.125	-11.653	-10.69	-5.069	-8.045	-7.499	-7.149	-8.784	-5.543	-10.565	-6.321	-6.315	-7.025	-5.826	-4.757	-7.56	-5.937	-4.256	-7.267	-2.814	-4.794	-2.777	-0.973	-4.057	-3.83	-3.265	-1.161	-3.536	-2.912	-7.145	-5.19	-6.227	-6.005	-5.204	-9.487	-20.006	-16.111	-23.401	-21.097	-22.539	-16.083	-21.41	-22.053	-18.307	-13.289	-8.919	-7.25	-10.074	-3.904	-3.304	-6.41	-14.324	-15.073	-18.891	-22.7	-16.469	-14.401	-14.531	-12.474	-9.25	-7.762	-7.317	-8.915	-8.315	0	0	-5.138	-3.125	-1.149	-4.655	-0.389	-6.897	-8.831	-1.202	-4.36	-5.557	-0.774	-2.234	-3.449	0.225	-1.302	-0.454	0	0	-4.461	-1.4	-1.1	-1.3	-4.7	-1.6	0.2	-3.2	-3.6	-4.4	-12.5	-5.1	-12	-36.6	-6.3
Acquisitions Net Numbers are in millions	0	0.312	0.182	-6.991	0.293	0.199	-2.5	-6.289	2.291	0.242	0.121	-0.181	-37.869	0.892	0	0	0	0	-13.945	0	0	0	0	0	0	0	0	-5.135	0	0	0	-3.881	0	0	0	-1.783	0	0	0.057	-20.891	0	0	0	0	-0.205	0	-0.885	0	-0.813	-1.825	-7.96	-66.519	0	-1.209	-0.03	-0.185	-2.352	-1.974	0	0	0	0	-0.062	0	0	-0.496	0	0	0	0	0	0	0	0	0	0	-2.81	-14.055	0	-3.079	-1.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-13.992	0.312	0.182	1.351	0.293	0.199	0.463	0.548	2.291	0.242	0.121	0.418	1.363	0.892	0.541	0.191	0.301	0.456	0.072	0.462	0.266	2.29	1.877	7.075	0.691	0.799	0.243	0.844	0.776	1.666	0.12	0.265	1.172	0.66	0.317	0.151	5.869	1.875	0.962	5.246	10.634	5.064	0.502	1.067	1.816	0.884	1.259	0.998	0.268	0.517	0.164	0.863	0.684	0.569	0.572	2.817	0.54	1.322	0.113	0.602	0.895	1.76	1.147	-20.384	0.472	1.101	0.131	-25.734	0.72	-1.636	-8.828	2.475	56.779	2.717	0.812	-6.106	0.207	0.459	0.267	0.748	0.265	1.286	0.46	-0.043	0.799	-0.142	5.089	-2.689	3.323	2.971	1.476	0.479	0.167	-0.539	-2.806	-0.078	0.8	0.5	0.1	0.6	0.6	-4	-0.1	-0.2	1.1	1	0.8	-0.8	0.1	-2
Investing Cash Flow Numbers are in millions	-35.243	-18.149	-21.174	-23.083	-15.981	-16.411	-17.629	-19.075	-10.863	-14.716	-12.082	-10.888	-48.159	-9.798	-4.528	-7.854	-7.198	-6.693	-22.657	-5.081	-10.299	-4.031	-4.438	0.05	-5.135	-3.958	-7.317	-10.228	-3.48	-5.601	-2.694	-8.41	-1.605	-0.313	-3.74	-5.462	2.604	0.714	-2.517	-18.557	3.489	-0.126	-9.312	-4.938	-3.593	-8.603	-19.632	-15.113	-23.946	-22.405	-30.335	-81.739	-20.726	-22.693	-17.765	-10.657	-10.731	-7.902	-9.961	-3.302	-2.409	-4.65	-13.239	-35.457	-18.419	-22.095	-16.338	-40.135	-13.811	-14.11	-18.078	-5.287	49.462	-6.198	-7.503	-6.106	-2.603	-18.734	-2.858	-3.48	-5.966	0.897	-6.437	-8.874	-0.403	-4.502	-0.468	-3.463	1.089	-0.478	1.701	-0.823	-0.287	-0.539	-2.806	-4.539	-0.6	-0.6	-1.2	-4.1	-1	-3.8	-3.2	-3.6	-3.3	-11.5	-4.3	-12.8	-36.5	-8.3
Financing Activities:
Debt Repayment Numbers are in millions	-0.723	-0.413	-0.351	-0.412	-20.319	-0.284	-10.568	-0.392	-20.444	-0.363	-0.338	-0.311	34.286	-0.647	-0.42	-15.738	-20.561	-0.259	-0.698	-0.835	-0.565	-0.509	-0.355	-0.538	-0.735	-0.756	-0.805	-0.805	14.159	-0.829	-0.863	-1.681	-2.072	-2.088	-2.089	-1.897	-1.784	-1.683	-1.655	-4.76	-1.739	-1.74	-1.683	-3.968	-13.066	-1.716	-1.945	-4.071	-1.564	-9.42	-16.729	12.961	7.81	5.054	-1.89	-2.953	8.119	-2.496	-2.557	-3.393	-3.076	-5.363	-3.171	5.523	-3.625	0.526	-0.154	12.886	-5.159	-5.355	-5.007	-2.377	-20.386	7.605	-1.159	-12.213	-8.144	21.577	-6.401	-3.398	5.399	2.527	-4.598	-12.074	1.327	2.991	-3.998	0.855	-0.629	-15.757	0.891	-0.187	-2.681	-2.818	1.474	3.454	-4.8	1.7	-0.7	1.5	-3.6	5.6	0.4	-0.5	9.4	-2.6	-0.3	-9.6	8	-0.5
Common Stock Issued Numbers are in millions	0.288	0.422	0	0	0	0.212	0.804	0.57	0.494	2.079	0.034	0.507	2.36	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.021	0	0	0	0	0	0	0.005	0	0.025	0.009	0	0	0	0	0.108	0	0	0	1.073	1.035	77.104	0	2.753	0.132	1.146	0.134	0.174	0	0.028	0	0.066	0	0.021	0.007	0.608	1.18	0.786	1.863	1.74	0.531	0.024	0.358	0.38	1.388	0.611	0.248	0.679	0.48	0.139	0.202	0.153	0.731	26.282	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.1	7.2	44.9	2.7
Common Stock Repurchased Numbers are in millions	0	-0.326	-2.682	-7.276	-1.291	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0	0	0	-0.078	-0.043	-0.1	0	0	0	0	0	-0.7	-2.3	-1.6	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.603	0	-1.603	0	-8.014	0	-7.916	0	-7.916	0	-7.916	0	-7.915	0	-7.123	0	-6.242	0	-5.283	0	-5.243	0	-4.75	0	-4.745	0	-4.743	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0.096	0.015	-0.538	0.383	0.212	0.804	0.57	0.494	2.079	0.034	0.507	0	0.094	0.017	0.024	0	35	0	0	0	0	0	0	0	0	0	0.51	0.693	0	0	0	0	0	0	0	0	-2.714	1.372	0.658	-3.354	0	4.066	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.067	0.064	-3.096	-3.096	0	0	0	0	0	0	-0.04	0	0	0	0	0	0	0	0	0	0	-0.885	-0.006	-0.256	14.574	0	0	0	0	2.948	-2.948	0	-0.1	1.6	-2.8	-0.1	0	1.5	0.1	0	0.2	0.1	-0.2	0.1	0
Financing Cash Flow Numbers are in millions	-0.435	-0.317	-3.018	-7.957	-21.227	-0.072	-9.764	0.178	-19.95	1.716	-0.304	0.196	36.646	-0.553	-0.403	-15.714	-20.561	34.741	-0.698	-0.835	-0.565	-0.509	-0.355	-0.538	-0.735	-0.756	-0.805	-0.295	14.852	-0.829	-0.842	-1.681	-2.072	-2.088	-3.692	-1.897	-3.387	-4.392	-8.297	-4.077	-13	-1.74	-5.533	-3.968	-20.982	-1.608	-9.86	-4.071	-8.687	-8.347	-21.936	90.065	2.527	7.807	-7.001	-1.807	3.503	-2.322	-7.302	-3.365	-7.819	-5.297	-3.171	0.802	-3.618	4.201	1.09	10.576	-6.392	-3.615	-4.476	-2.353	-20.028	7.985	0.269	-11.642	-7.896	22.256	-5.921	-3.259	5.601	2.68	6.47	3.871	1.526	3.005	-4.883	1.734	-0.885	-1.183	0.891	-0.187	-2.681	-2.818	4.344	0.463	-4.9	1.6	0.9	-1.3	-0.9	5.6	1.2	-2.5	7.8	-1.5	-0.1	-2.6	53	2.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.896	1.667	-2.189	2.199	-1.02	0.809	-0.63	3.392	0.001	1.005	0.095	0.727	-0.208	-1.418	-1.612	0.108	-0.991	1.188	-0.183	-0.06	0.098	0.387	-0.448	0.427	0.473	0.839	-1.01	0.681	-3.414	1.56	-0.704	0.748	1.122	-2.782	1.34	0.287	2.131	-1.692	3.597	0.985	-0.17	-1.512	1.203	0.897	0.613	0.072	-0.302	0.287	-0.395	0.269	0.269	-0.73	-0.367	-1.49	0.179	-1.545	0.332	-1.244	0.203	-0.484	-2.673	0.611	3.027	2.021	0.004	-0.164	-1.046	0.804	-0.092	-0.729	-0.123	-0.343	-0.848	-0.429	0.516	0.458	0.153	-0.034	-0.257	0.796	0.263	0.122	-0.477	0.151	-0.249	-0.613	-1.053	0.518	-0.511	-0.634	0.644	-0.143	-0.27	0.196	1.027	-1.22	-0.2	-1.1	-0.4	-0.6	0.3	3.6	0.2	0.4	-0.1	0	-0.1	0.2	-0.1	0
Net Change In Cash Numbers are in millions	-10.368	-8.648	12.399	16.55	-18.515	-15.132	11.866	36.58	-10.142	-7.046	35.633	15.203	5.111	-7.592	6.386	-5.506	-29.362	31.695	-12.642	12.539	-0.525	-10.625	5.022	12.212	-0.499	-13.223	0.162	-6.36	14.702	-9.568	0.636	-8.713	-6.608	0.868	-0.218	1.002	3.679	-5.849	-0.307	-14.422	-8.769	11.833	-12.713	14.065	-21.252	6.828	-1.562	40.31	-0.502	-12.88	-11.944	42.269	3.577	-15.952	-3.68	0.629	4.986	-23.459	-3.832	5.371	-5.883	-8.724	27.733	22.255	-3.924	2.442	2.556	-4.884	-4.441	-3.576	-8.056	11.583	13.084	5.854	-0.088	-1.068	0.766	1.844	-0.864	0.845	1.609	0.942	-4.82	2.99	-0.811	1.782	-1.047	1.539	0.016	-0.646	0.568	-0.101	0.139	-0.102	1.045	-2.805	-0.9	4.9	5	-3.6	-1.4	10.6	1.4	-11.7	1.3	-15.2	-3.7	-30.1	32.1	-5.3
Cash At End Of Period Numbers are in millions	85.85	96.218	104.866	92.467	75.917	94.432	109.564	97.698	61.118	71.26	78.306	42.673	27.47	22.359	29.951	23.565	29.071	58.433	26.738	39.38	26.841	27.366	37.991	32.969	20.757	21.256	34.479	34.317	40.677	25.975	35.543	34.907	43.62	50.228	49.36	49.578	48.576	44.897	50.746	51.053	65.475	74.244	62.411	75.124	61.059	82.311	75.483	77.045	36.735	37.237	50.117	62.061	19.792	16.215	32.167	35.847	35.218	30.232	53.691	57.523	52.152	58.035	66.759	39.026	16.771	20.695	18.253	15.697	20.581	25.022	28.598	36.654	25.071	11.987	6.133	6.221	7.289	6.523	4.679	5.543	4.698	3.089	2.147	6.967	3.977	4.788	3.006	4.053	2.514	2.498	3.144	2.576	2.677	2.538	2.64	1.595	4.4	5.3	0.4	-4.6	-1	0.4	-10.2	-11.6	0.1	-1.2	14	17.7	47.8	15.7

Major Drilling Group International Inc.

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