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Tuesday, December 8, 2009, 5:39PM ET - U.S. Markets Closed. Dow Down 1.00% Nasdaq Down 0.76%
North American Energy Partners Inc. (NOA)At 4:00PM ET: 6.15  Up 0.05 (0.82%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income(109,730)41,430  19,105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,066  37,698  30,338  
Adjustments To Net Income168,997  27,326  1,875  
Changes In Accounts Receivables83,003  (59,512)(55,910)
Changes In Liabilities(41,532)43,914  31,540  
Changes In Inventories(5,298)45  (86)
Changes In Other Operating Activities813  7,091  (17,300)
Total Cash Flow From Operating Activities126,338  95,482  8,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(77,007)(59,948)(95,221)
Investments -   -   -  
Other Cashflows from Investing Activities8,695  12,372  1,772  
Total Cash Flows From Investing Activities(68,312)(47,577)(93,450)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock563  1,023  107,874  
Net Borrowings(4,929)(24,495)(53,338)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(4,366)(23,471)54,536  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $53,661  $24,434  ($30,214)


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