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    Key Energy Services Inc. (KEG)

    -NYQ
    2.05 Up 0.01(0.49%) Feb 27, 4:08PM EST
    |After Hours : 2.05 0.00 (0.00%) Feb 27, 4:31PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (21,768) 7,622   101,461  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation228,145  217,041  172,348  
    Adjustments To Net Income1,206  132,523  135,042  
    Changes In Accounts Receivables54,003  (15,409)(152,771)
    Changes In Liabilities(81,364)62,220  4,105  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities47,826  (35,824)(71,074)
    Total Cash Flow From Operating Activities 228,643   369,660   188,305  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(164,137)(447,160)(359,097)
    Investments(14,600)(676)(175,093)
    Other Cash flows from Investing Activities17,856  19,127  14,100  
    Total Cash Flows From Investing Activities (160,881) (428,709) (520,090)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(3,182)(6,618)2,319  
    Net Borrowings(80,462)68,444  288,990  
    Other Cash Flows from Financing Activities(1,848)12,120  14,775  
    Total Cash Flows From Financing Activities (85,492) 73,946   306,084  
    Effect Of Exchange Rate Changes87  (4,391)4,516  
    Change In Cash and Cash Equivalents (17,643) 10,506   (21,185)

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    Currency in USD.