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    Nuverra Environmental Solutions, Inc. (NES)

    -NYQ
    3.00 Up 0.41(15.83%) 4:02PM 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 (515,604) (232,291) 2,527  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation90,068  103,870  49,511  
    Adjustments To Net Income467,580  154,437  (45,500)
    Changes In Accounts Receivables(25,560)15,492  (2,101)
    Changes In Liabilities(4,213)27,331  22,938  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities5,105  (2,171)(2,297)
    Total Cash Flow From Operating Activities 21,342   70,257   30,671  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(55,731)(46,593)(43,516)
    Investments -   -  5,169  
    Other Cash flows from Investing Activities7,741  (10,390)(354,351)
    Total Cash Flows From Investing Activities (47,990) (56,983) (392,698)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -  74,448  
    Net Borrowings34,936  (16,416)250,824  
    Other Cash Flows from Financing Activities(1,054)(3,002)(1,058)
    Total Cash Flows From Financing Activities 32,852   (20,273) 298,044  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,204   (6,999) (63,983)

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    Currency in USD.