3 Stocks I Saw on T...
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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Latest AREX Headlines from TheStreet
- 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
- Approach Stock Hits New 52-Week High (AREX) 02.01.12 | 12:02 pm
- 4 Stocks Hitting 52-Week Highs: SNPS, LSTR, FICO, AREX 01.24.12 | 03:01 pm
- 7 Stocks at New 52-Week Highs 01.24.12 | 01:01 pm
- Approach Stock Hits New 52-Week High (AREX) 01.24.12 | 11:01 am
- Approach Resources Inc. Stock Upgraded (AREX) 12.12.11 | 06:12 am
- Approach Rises On Unusually High Volume (AREX) 11.16.11 | 01:11 pm
Press Releases for AREX
- Approach Resources Inc. Announces Participation In Upcoming Conferences - Business Wire 05.14.12 | 09:05 pm
- Approach Resources Inc. Reports First Quarter 2012 Results And Provides Horizontal Wolfcamp Operations Update - Business Wire 05.03.12 | 05:05 pm
- Approach Resources Inc. Announces Preliminary First Quarter Production And Schedules First Quarter 2012 Conference Call For Friday, May 4, 2012 - Business Wire 04.27.12 | 09:04 am
- Approach Resources Inc. Releases 2011 Annual Report - Business Wire 04.20.12 | 10:04 am
- Approach Resources Inc. Announces Participation In Upcoming Conferences - Business Wire 03.21.12 | 04:03 pm
- Approach Resources Inc. Reports Fourth Quarter And Full Year 2011 Results - Business Wire 03.08.12 | 04:03 pm
- Approach Resources Inc. Announces 2011 Proved Reserves And Preliminary Results And Provides Operations And 2012 Capital Budget Update - Business Wire 02.21.12 | 07:02 am
- Approach Resources Inc. To Participate In Upcoming Conference - Business Wire 01.03.12 | 05:01 pm
- Approach Resources Inc. To Participate In Upcoming Conferences - Business Wire 11.22.11 | 05:11 pm
- Approach Resources Inc. Announces Underwriters’ Exercise Of Over-Allotment Option - Business Wire 11.16.11 | 06:11 pm
Partner Headlines for AREX
- 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
- Rodman & Renshaw Raises PT on Approach Resources to $34 - Benzinga 11.29.11 | 09:11 am
- Peninsula Capital's Q3 Portfolio Moves - Seeking Alpha 11.17.11 | 09:11 am
- Billionaire T. Boone Pickens' Favorite Stocks - Seeking Alpha 08.25.11 | 09:08 am
- Wunderlich Reiterates Buy Rating On Approach Resources - Benzinga 05.06.11 | 09:05 am
- 7 Oil and Gas Stocks with Continued Upside - Seeking Alpha 04.15.11 | 09:04 am
- Approach Resources Inc. Reports Q4 EPS of $0.13 vs. $0.10 - Benzinga 03.08.11 | 04:03 pm
- Approach Resources Inc. Announces Total Proved Reserves of 50.7 MMBoe - Benzinga 03.01.11 | 04:03 pm
