Basic Materials: Energy

Approach Resources Inc. (AREX: NASDAQ)

$25.81 0.15 | 0.58%
06/04/12 - 04:00 PM ET
Company Cash Flow
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Cash Flow From Operating Activities
Net Income (Loss) 7.24M 7.46M -5.23M 23.39M
Operating Gains/Losses 9.30M 2.59M 1.62M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.17M -6.58M 12.35M -11.50M
(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 -937.00K 6.08M -7.86M 8.10M
(Decrease) Increase In Other Current Liabilities 14.15M -249.00K 1.10M -2.10M
(Increase) Decrease In Other Working Capital 0.00 1.76M -857.00K 0.00
Other Non-Cash Items 23.51M 4.46M 14.69M 2.72M
Net Cash From Continuing Operations 95.77M 42.38M 39.76M 56.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 95.77M 42.38M 39.76M 56.44M
Sale of Property, Plant & Equipment 360.00K 0.00 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 -100.63M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -544.00K -330.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -284.76M -91.35M -29.55M -100.63M
Issuance of Debt 0.00 0.00 67.41M 121.69M
Cash Used for Financing Activities
Issuance of Capital Stock 123.16M 102.52M 0.00 213.00K
Repayment of Long-Term Debt -203.00M 0.00 -79.02M -78.15M
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 245.68M -32.77M 0.00 -54.00K
Net Cash From Financing Activities 165.84M 69.75M -11.62M 43.70M
Effect of Exchange Rate Changes -19.00K 1.00K 18.00K -206.00K
Net Change in Cash & Cash Equivalents -23.16M 20.78M -1.39M -708.00K

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