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Basic Materials: Energy
Key Energy Services Inc. (KEG: NYSE)
$6.43 0.22 | 3.54%
05/20/13 - 11:50 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 9.11M | 100.66M | 70.35M | -156.12M |
| Operating Gains/Losses | 2.59M | 35.94M | -158.01M | 1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.41M | -152.77M | -26.45M | 168.82M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -42.56M | -22.11M | 36.73M | 461.00K |
| (Decrease) Increase In Payables | 60.66M | 3.72M | 61.67M | -126.95M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 8.29M | 385.00K | 1.30M | 1.63M |
| Other Non-Cash Items | 93.94M | -35.06M | 10.16M | 164.54M |
| Net Cash From Continuing Operations | 369.66M | 188.30M | 129.80M | 184.84M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 369.66M | 188.30M | 129.80M | 184.84M |
| Sale of Property, Plant & Equipment | 17.13M | 14.10M | 258.20M | 5.58M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -447.16M | -359.10M | -180.31M | -128.42M |
| Acquisitions | 0.00 | -187.06M | -86.69M | 12.01M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -428.71M | -520.09M | -8.63M | -110.64M |
| Issuance of Debt | 480.00M | 893.00M | 110.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 901.00K | 8.00M | 4.10M | 1.31M |
| Repayment of Long-Term Debt | -406.96M | -548.44M | -213.28M | -128.87M |
| Repurchase of Capital Stock | -7.52M | -5.68M | -3.10M | -488.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 7.52M | -40.79M | 2.07M | 580.00K |
| Net Cash From Financing Activities | 73.95M | 306.08M | -100.20M | -127.48M |
| Effect of Exchange Rate Changes | -4.39M | 4.52M | -1.74M | -2.02M |
| Net Change in Cash & Cash Equivalents | 10.51M | -21.18M | 19.23M | -55.30M |
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Latest KEG Headlines from TheStreet
- Top Insider Trades: TIF, MCO, TRST, KEG 05.02.13 | 06:05 am
- Analysts' Actions: ADT BSX EV KEG TCB 04.03.13 | 08:04 am
- Cramer's 'Mad Money' Recap: The Apple of My Eye 02.07.13 | 08:02 pm
- 5 Stocks Under $10 Moving Higher 02.05.13 | 02:02 pm
- 5 Energy Stocks Striking Oil on Unusual Volume 12.18.12 | 03:12 pm
- 5 Stocks Ready to Break Out 10.19.12 | 12:10 pm
- Cramer's 'Mad Money' Recap: The Power of Positive Thinking 09.25.12 | 08:09 pm
- NYSE Stocks Posting Largest Percentage Increases 09.14.12 | 06:09 pm
- Key Energy Services Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 03:07 pm
- Jim Cramer's Best Blogs 06.23.12 | 05:06 pm
Press Releases for KEG
- Key Energy Services Provides First Quarter 2013 Earnings Release And Conference Call Information - PR Newswire 04.10.13 | 06:04 pm
- Key Energy Services Announces Promotion Of J. Marshall Dodson To Chief Financial Officer - PR Newswire 03.26.13 | 09:03 am
- Key Energy Services To Present At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 02.28.13 | 06:02 pm
- Key Energy Services Provides Fourth Quarter And Full Year 2012 Earnings Release And Conference Call Information - PR Newswire 01.23.13 | 09:01 pm
- Key Energy Services To Present At The 2013 Credit Suisse Energy Summit - PR Newswire 01.22.13 | 06:01 pm
- Key Energy Services To Present At The Dahlman Rose Energy Conference - PR Newswire 11.26.12 | 05:11 pm
- Key Energy Services Announces Revised Third Quarter 2012 Earnings Release And Conference Call Dates - PR Newswire 10.10.12 | 06:10 pm
- Key Energy Services To Present At The Johnson Rice Energy Conference - PR Newswire 09.25.12 | 06:09 pm
- Key Energy Services Issues Revised Financial Guidance For The Third Quarter 2012 And Completes The Sale Of Its Argentina Operations - PR Newswire 09.24.12 | 08:09 pm
- Key Energy Services To Present At The Barclays Energy-Power Conference - PR Newswire 08.27.12 | 06:08 pm
Partner Headlines for KEG
- It's Time To Buy National Oilwell Varco - Seeking Alpha 02.23.13 | 04:02 am
- UPDATE: Key Energy Plunges 12%; Lowers Q3 2012 Guidance, Sells Argentine Operations - NASDAQ 09.25.12 | 05:09 pm
- Morning Market Losers - Benzinga 09.25.12 | 09:09 am
- Benzinga's Top Initiations - Benzinga 09.20.12 | 09:09 am
- Must Know Equity Analyst Upgrades and Downgrades Friday - Wall St. Cheat Sheet 06.22.12 | 03:06 am
- 6 Takeover Targets That Could See Substantial Gains In 2012 - Seeking Alpha 11.22.11 | 08:11 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 09.07.11 | 09:09 am
- Oil Service Companies Are Cheaper, May Be Safe Way to Invest in Oil - Seeking Alpha 08.12.11 | 09:08 am
- Key Energy Services Hits New 52-Week High of $19.68 - Benzinga 07.08.11 | 01:07 pm
- Key Energy Services - Aggressive Growth - Zacks 06.07.11 | 01:06 am
