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Tuesday, December 8, 2009, 7:42PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
Approach Resources, Inc. (AREX)At 4:00PM ET: 6.42  Down 0.09 (1.38%)  
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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 Income23,386  2,709  21,202  
Operating Activities, Cash Flows Provided By or Used In
Depreciation23,710  13,215  14,623  
Adjustments To Net Income14,873  11,232  4,639  
Changes In Accounts Receivables(11,501)(2,657)7,389  
Changes In Liabilities6,005  6,596  (13,770)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(38)(349)221  
Total Cash Flow From Operating Activities56,435  30,746  34,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(100,633)(52,023)(59,384)
Investments -  (917) -  
Other Cashflows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities(100,633)(52,940)(59,384)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock159  49,821  5,227  
Net Borrowings43,537  (27,759)21,624  
Other Cash Flows from Financing Activities -   -  (81)
Total Cash Flows From Financing Activities43,696  22,062  26,771  
Effect Of Exchange Rate Changes (206)6   -  
Change In Cash and Cash Equivalents ($708)($126)$1,692  


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