Tiffany, Kors to Re...
Basic Materials: Energy
Approach Resources Inc. (AREX: NASDAQ)
$26.30 -0.03 | -0.11%
05/24/13 - 03:50 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 6.38M | 7.24M | 7.46M | -5.23M |
| Operating Gains/Losses | 0.00 | -248.00K | 0.00 | 1.62M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.55M | 6.17M | -6.58M | 12.35M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.48M | -937.00K | 7.84M | -7.86M |
| (Decrease) Increase In Other Current Liabilities | 5.00M | 14.15M | -249.00K | 1.10M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | -857.00K |
| Other Non-Cash Items | 8.25M | 33.05M | 7.05M | 14.69M |
| Net Cash From Continuing Operations | 90.58M | 95.77M | 42.38M | 39.76M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 90.58M | 95.77M | 42.38M | 39.76M |
| Sale of Property, Plant & Equipment | 0.00 | 360.00K | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | -10.00M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | -330.00K | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -307.41M | -284.76M | -91.35M | -29.55M |
| Issuance of Debt | 304.60M | 246.80M | 0.00 | 67.41M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 155.22M | 123.16M | 102.52M | 0.00 |
| Repayment of Long-Term Debt | -242.40M | -203.00M | 0.00 | -79.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -120.00K | -1.12M | -32.77M | 0.00 |
| Net Cash From Financing Activities | 217.30M | 165.84M | 69.75M | -11.62M |
| Effect of Exchange Rate Changes | 0.00 | -19.00K | 1.00K | 18.00K |
| Net Change in Cash & Cash Equivalents | 466.00K | -23.16M | 20.78M | -1.39M |
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Latest AREX Headlines from TheStreet
- 4 Stocks Spiking on Unusual Volume 01.31.13 | 08:01 am
- 4 Stocks With Institutional Buying And Nods From Oppenheimer 11.28.12 | 12:11 pm
- Approach Resources Inc. Stock Downgraded (AREX) 10.25.12 | 05:10 am
- Approach Resources Inc. Stock Upgraded (AREX) 10.10.12 | 05:10 am
- Stocks Edge Up on Housing Data, Japan's Easing 09.19.12 | 04:09 pm
- Approach Resources' CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.06.12 | 05:08 am
- Downgrades Roundup: AREX, MOH, PAAS, ITG, GGP, BPO, VSAT, ACM, ARO, AUQ 04.16.12 | 06:04 am
- Approach Resources Inc. Stock Downgraded (AREX) 04.13.12 | 06:04 am
- Approach Reaches New 52-Week High (AREX) 04.05.12 | 12:04 pm
- Approach Stock Hits New 52-Week High (AREX) 02.17.12 | 08:02 am
Press Releases for AREX
- Approach Resources Inc. Reports Temporary Curtailment Of Production Due To Third-Party Facility Repair - Business Wire 03.22.13 | 05:03 pm
- Approach Resources Inc. To Participate In Upcoming Conferences - Business Wire 03.13.13 | 09:03 am
- Approach Resources Inc. Reports Full Year And Fourth Quarter 2012 Results, Announces 2012 Proved Reserves And Increases Horizontal Wolfcamp Shale Drilling Inventory And Resource Potential - Business Wire 02.21.13 | 06:02 pm
- Approach Resources Inc. Reports Estimated 2012 Production, Provides Operations Update And 2013 Outlook And Schedules Fourth Quarter 2012 Conference Call - Business Wire 02.13.13 | 07:02 am
- Approach Resources Inc. To Participate In Upcoming Conference - Business Wire 01.02.13 | 05:01 pm
- Dr. Qingming Yang, Chief Operating Officer, Approach Resources Inc. (Photo: Business Wire) - Business Wire 12.12.12 | 04:12 pm
- Approach Resources Inc. To Participate In Upcoming Conferences - Business Wire 11.21.12 | 08:11 am
- Approach Resources Inc. Reports Third Quarter 2012 Results - Business Wire 11.05.12 | 06:11 pm
- Approach Resources Inc. Announces Preliminary Production For Third Quarter 2012 And Schedules Third Quarter 2012 Conference Call For Tuesday, November 6, 2012 - Business Wire 10.29.12 | 09:10 am
- Approach Resources Inc. Announces Underwriters’ Exercise Of Over-Allotment Option - Business Wire 10.03.12 | 04:10 pm
Partner Headlines for AREX
- Approach Resources Reports Increased Preliminary Production for Q1 - NASDAQ 04.15.13 | 12:04 pm
- Approach Resources Updates Production; Shares Slump 3% - NASDAQ 02.13.13 | 08:02 pm
- Nick Galluccio On Economic Recovery Outlook For 2013, Equity Valuations, Sectors To Watch - Seeking Alpha 11.29.12 | 09:11 am
- Pre-Market Most Active for Sep 20, 2012 : BAC, CIM, QCOR, SNY, RDS/A, FB, NOK, AREX, QQQ, BMY, BBBY, ASML - NASDAQ 09.20.12 | 12:09 pm
- Complex hedge in Approach Resources - NASDAQ 09.13.12 | 08:09 am
- UPDATE: C.K. Cooper Initiates Coverage on Approach Resources with Buy Rating, $43 PT - Benzinga 09.07.12 | 01:09 pm
- Phillips 66 INITIATED at Buy and 3 Analyst-Initiated Shares - Wall St. Cheat Sheet 07.18.12 | 04:07 am
- Top Investor Swensen Has High Conviction In These 3 Companies - Seeking Alpha 03.22.12 | 09:03 am
- UPDATE: Rodman & Renshaw Raises Target to $45 on Approach Resources - Benzinga 03.12.12 | 09:03 am
- Four Small-Cap Energy Stocks To Watch: Josh Young - Seeking Alpha 12.11.11 | 07:12 am
