Basic Materials: Energy

Key Energy Services Inc (KEG: NYSE)

$6.3 0.18 | 2.94%
08/29/14 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -21.17M 9.11M 100.66M 70.35M
Operating Gains/Losses -2.52M 2.59M 35.94M -158.01M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 54.00M -15.41M -152.77M -26.45M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 5.92M -42.56M -22.11M 36.73M
(Decrease) Increase In Payables -82.32M 60.66M 3.72M 61.67M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 42.86M 8.29M 385.00K 1.30M
Other Non-Cash Items 15.66M 93.94M -35.06M 10.16M
Net Cash From Continuing Operations 228.64M 369.66M 188.30M 129.80M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 228.64M 369.66M 188.30M 129.80M
Sale of Property, Plant & Equipment 17.26M 17.13M 14.10M 258.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.14M -447.16M -359.10M -180.31M
Acquisitions -14.60M 0.00 -187.06M -86.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 2.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -160.88M -428.71M -520.09M -8.63M
Issuance of Debt 220.00M 480.00M 893.00M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.00K 901.00K 8.00M 4.10M
Repayment of Long-Term Debt -300.39M -406.96M -548.44M -213.28M
Repurchase of Capital Stock -3.20M -7.52M -5.68M -3.10M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.92M 7.52M -40.79M 2.07M
Net Cash From Financing Activities -85.49M 73.95M 306.08M -100.20M
Effect of Exchange Rate Changes 87.00K -4.39M 4.52M -1.74M
Net Change in Cash & Cash Equivalents -17.64M 10.51M -21.18M 19.23M

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