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    Approach Resources, Inc. (AREX)

    -NMS
    2.93 Up 0.25(9.33%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income (5,759) (148,787) (11,850) (7,708)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,556  31,613  28,798  26,913  
    Adjustments To Net Income3,125  138,601  9,440  8,160  
    Changes In Accounts Receivables3,027  2,441  191  2,219  
    Changes In Liabilities(3,663)8,598  (4,059)(1,815)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(85)48  337  (625)
    Total Cash Flow From Operating Activities 20,201   32,514   22,857   27,144  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures55  (19,833)(56,875)(74,592)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(10,187)(30,701)(12,524)(12,690)
    Total Cash Flows From Investing Activities (10,132) (50,534) (69,399) (87,282)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(10,309)17,587  47,000  60,000  
    Other Cash Flows from Financing Activities521   -   -   -  
    Total Cash Flows From Financing Activities (9,788) 17,587   47,000   60,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 281   (433) 458   (138)

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    Currency in USD.