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Monday, November 30, 2009, 8:24PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Key Energy Services Inc. (KEG)At 4:00PM ET: 7.62  Up 0.14 (1.87%)  
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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 Income84,058  169,289  171,033  
Operating Activities, Cash Flows Provided By or Used In
Depreciation173,483  131,888  127,980  
Adjustments To Net Income119,824  36,076  5,005  
Changes In Accounts Receivables(34,906)(44,712)(60,801)
Changes In Liabilities45,859  (22,560)35,138  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(21,154)(20,062)(19,631)
Total Cash Flow From Operating Activities367,164  249,919  258,724  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(253,462)(212,560)(195,830)
Investments276  61,564  (61,475)
Other Cashflows from Investing Activities(75,888)(151,851)11,658  
Total Cash Flows From Investing Activities(329,074)(302,847)(245,647)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(132,670)(17,010)(1,180)
Net Borrowings122,967  36,849  (17,454)
Other Cash Flows from Financing Activities1,733  3,401   -  
Total Cash Flows From Financing Activities(7,970)23,240  (18,634)
Effect Of Exchange Rate Changes 4,068  (184)(238)
Change In Cash and Cash Equivalents $34,188  ($29,872)($5,795)


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