Basic Materials: Energy

Basic Energy Services Inc (BAS: NYSE)

$22.39 n/a | n/a%
09/12/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -35.93M 20.85M 47.16M -43.56M
Operating Gains/Losses 2.87M 16.55M 40.57M 1.08M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.81M 47.01M -9.70M -73.29M
(Increase) Decrease in Inventories 5.99M -5.27M -12.06M -2.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.23M 4.72M 12.14M 16.00M
(Decrease) Increase In Other Current Liabilities -4.93M 7.83M 12.48M 7.68M
(Increase) Decrease In Other Working Capital 5.61M 2.35M -9.79M 2.42M
Other Non-Cash Items 12.72M 7.78M 6.23M 4.15M
Net Cash From Continuing Operations 165.59M 303.68M 279.46M 49.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 165.59M 303.68M 279.46M 49.38M
Sale of Property, Plant & Equipment 0.00 12.07M 20.84M 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 -138.08M -172.26M -222.46M -63.58M
Acquisitions -21.47M -84.94M -218.35M -50.28M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 19.86M 0.00 0.00 15.98M
Cash Provided by Financing Activities
Net Cash From Investing Activities -139.69M -250.76M -419.97M -97.88M
Issuance of Debt 0.00 300.00M 498.85M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 581.00K 798.00K 7.71M 430.00K
Repayment of Long-Term Debt -45.40M -279.11M -294.28M -28.25M
Repurchase of Capital Stock -3.60M -18.50M -1.87M -359.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -514.00K 0.00 -39.35M -761.00K
Net Cash From Financing Activities -48.94M 3.19M 171.05M -28.94M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -23.03M 56.11M 30.54M -77.44M

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