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Basic Materials: Energy
Basic Energy Services Inc. (BAS: NYSE)
$10.58 -0.13 | -1.21%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 47.16M | -43.56M | -253.54M | 68.24M |
| Operating Gains/Losses | 40.57M | 1.08M | 6.13M | 76.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.70M | -73.29M | 88.15M | -32.41M |
| (Increase) Decrease in Inventories | -12.06M | -2.41M | 975.00K | -558.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 12.14M | 16.00M | -5.44M | 4.76M |
| (Decrease) Increase In Other Current Liabilities | 12.48M | 7.68M | -62.30M | -2.12M |
| (Increase) Decrease In Other Working Capital | -9.79M | 2.42M | -1.00M | -3.80M |
| Other Non-Cash Items | 6.23M | 4.15M | 208.23M | 26.55M |
| Net Cash From Continuing Operations | 279.46M | 49.38M | 89.20M | 212.83M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 279.46M | 49.38M | 89.20M | 212.83M |
| Sale of Property, Plant & Equipment | 20.84M | 0.00 | 4.13M | 8.18M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -222.46M | -63.58M | -45.06M | -91.89M |
| Acquisitions | -218.35M | -50.28M | -7.82M | -110.91M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 15.98M | -14.12M | -2.68M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -419.97M | -97.88M | -62.86M | -197.30M |
| Issuance of Debt | 498.85M | 0.00 | 241.70M | 30.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.71M | 430.00K | 33.00K | 6.90M |
| Repayment of Long-Term Debt | -294.28M | -28.25M | -247.35M | -24.13M |
| Repurchase of Capital Stock | -1.87M | -359.00K | -6.15M | -9.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -39.35M | -761.00K | -351.00K | 888.00K |
| Net Cash From Financing Activities | 171.05M | -28.94M | -12.12M | 3.67M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 30.54M | -77.44M | 14.22M | 19.19M |
Portfolios with BAS
- Portfolio NameUser Type
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- ContributorStocks With Big Insider Buy...
- UserO4 Investing
- UserGrapix Energy Mid Cap
- ContributorBarron's Insider Purchases ...
- UserLester Herbertson Portfolio 1
- UserDFL Holding 2
- UserEnergy_chuk
- UserRocket Stocks For The Week ...
Latest BAS Headlines from TheStreet
- Basic Energy Services Stock Hits New 52-Week Low (BAS) 06.04.12 | 12:06 pm
- Basic Energy Services Stock Hits New 52-Week Low (BAS) 05.15.12 | 10:05 am
- Tuesday's Top 10 Articles, Videos on TheStreet 05.08.12 | 03:05 pm
- Insiders Think Basic Energy is Priced to Buy 05.08.12 | 09:05 am
- Insiders Trading USAP, GWRE, BAS and MSFT 04.26.12 | 09:04 am
- NYSE Stocks Posting Largest Percentage Decreases 03.21.12 | 06:03 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.23.12 | 06:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.23.12 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Decreases 01.13.12 | 01:01 pm
- NYSE Stocks Posting Largest Percentage Increases 12.20.11 | 01:12 pm
Press Releases for BAS
- BASF Participates In US American Technology Company Renmatix - PR Newswire 01.03.12 | 05:01 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- Cellasto® From BASF: A Material That Adds To The Comfort And Safety Of Cars - PR Newswire 09.13.11 | 02:09 pm
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Gas Conference® 16 - PR Newswire 08.25.11 | 12:08 pm
- EnerCom's Oil & Gas 360® Interviews Executives At The Oil & Services Conference⢠IX - PR Newswire 03.09.11 | 04:03 pm
- Companies Slow To Adopt E-Invoicing Despite Benefits Of Faster, Improved Processes - Business Wire 11.17.10 | 10:11 am
- Dow And BASF Receive Presidential Green Chemistry Challenge Award For HPPO Technology - Business Wire 06.22.10 | 11:06 am
Partner Headlines for BAS
- Top Insider Share Purchases to Watch in Late May - Wall St. Cheat Sheet 05.30.12 | 10:05 am
- Stocks Worth Buying Prior To Earnings: Week 2 - Seeking Alpha 04.14.12 | 05:04 am
- BMO Capital Markets Maintains Perform, $20 Target on Basic Energy Services - Benzinga 02.23.12 | 09:02 am
- Dahlman Rose Upgrades Basic Energy to Buy, Raises 2012 EPS Estimates - Benzinga 12.16.11 | 01:12 pm
- 6 Radar Stocks For Short-Term Gains - Seeking Alpha 12.15.11 | 09:12 am
- 2 Oil Stocks Insiders Are Buying - Seeking Alpha 12.14.11 | 07:12 am
- Basic Energy Reports Selected Operating Data for November 2011 - Benzinga 12.05.11 | 04:12 pm
- 6 Under-The-Radar Stocks With 20% Upside In December - Seeking Alpha 12.04.11 | 06:12 am
- Bakken Update: Small Caps, Part IV - Seeking Alpha 10.30.11 | 08:10 am
- End-of-Day Market Summary for October 21, 2011 - Benzinga 10.21.11 | 04:10 pm
