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    Key Energy Services Inc. (KEG)

    -NYQ
    1.51 Down 0.07(4.43%) Jul 6, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (178,628) (21,768) 7,622  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation203,949  228,145  217,041  
    Adjustments To Net Income61,814  1,206  132,523  
    Changes In Accounts Receivables54,024  54,003  (15,409)
    Changes In Liabilities14,268  (81,364)62,220  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities8,741  47,826  (35,824)
    Total Cash Flow From Operating Activities 164,168   228,643   369,660  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(161,639)(164,137)(447,160)
    Investments(1,045)(14,000)(676)
    Other Cash flows from Investing Activities15,844  17,256  19,127  
    Total Cash Flows From Investing Activities (146,840) (160,881) (428,709)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(2,245)(3,182)(6,618)
    Net Borrowings(18,573)(80,462)68,444  
    Other Cash Flows from Financing Activities(1,240)(1,848)12,120  
    Total Cash Flows From Financing Activities (22,058) (85,492) 73,946  
    Effect Of Exchange Rate Changes3,728  87  (4,391)
    Change In Cash and Cash Equivalents (1,002) (17,643) 10,506  

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    Currency in USD.