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Saturday, November 28, 2009, 8:07PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Complete Production Services, Inc. (CPX)On Nov 27: 10.06  Down 0.27 (2.61%)  
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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(85,455)161,564  139,086  
Operating Activities, Cash Flows Provided By or Used In
Depreciation183,091  135,961  79,813  
Adjustments To Net Income316,983  62,198  37,807  
Changes In Accounts Receivables(22,433)(29,255)(105,203)
Changes In Liabilities(37,592)17,704  48,952  
Changes In Inventories(10,522)(11,132)(11,511)
Changes In Other Operating Activities6,376  1,520  (1,201)
Total Cash Flow From Operating Activities350,448  338,560  187,743  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(253,815)(367,659)(303,922)
Investments2,016   -   -  
Other Cashflows from Investing Activities(122,338)(41,136)(346,941)
Total Cash Flows From Investing Activities(374,137)(408,795)(650,863)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12,014  4,179  291,674  
Net Borrowings6,832  55,802  177,369  
Other Cash Flows from Financing Activities9,144  6,662  2,333  
Total Cash Flows From Financing Activities27,990  66,643  471,376  
Effect Of Exchange Rate Changes 1,165  (2,601)213  
Change In Cash and Cash Equivalents $5,466  ($6,193)$8,469  


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