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Monday, November 30, 2009, 1:16PM ET - U.S. Markets close in 2 hours and 44 minutes. Dow Down 0.34% Nasdaq Down 0.63%
Allis-Chalmers Energy, Inc. (ALY)At 1:01PM ET: 3.0925  Down 0.1975 (6.00%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income(39,464)50,440  35,626  
Operating Activities, Cash Flows Provided By or Used In
Depreciation69,761  58,178  23,193  
Adjustments To Net Income95,082  2,419  4,754  
Changes In Accounts Receivables(27,499)(30,825)(23,175)
Changes In Liabilities25,923  24,921  13,085  
Changes In Inventories(9,719)(5,375) -  
Changes In Other Operating Activities(399)3,710  176  
Total Cash Flow From Operating Activities113,685  103,468  53,659  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(154,468)(113,151)(39,697)
Investments1,374   -   -  
Other Cashflows from Investing Activities(49,130)(23,925)(519,691)
Total Cash Flows From Investing Activities(202,224)(137,076)(559,388)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock633  103,374  52,618  
Net Borrowings51,070  (67,537)484,496  
Other Cash Flows from Financing Activities9  1,719  6,440  
Total Cash Flows From Financing Activities51,712  37,556  543,554  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($36,827)$3,948  $37,825  


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