Dow Up0.91% Nasdaq Up1.57%

North American Energy Partners Inc. (NOA)

-NYQ
2.86 Down 0.00(0.09%) 11:59AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (5,378) (1,009) 65,114  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,669  41,588  41,499  
Adjustments To Net Income650  1,480  5,594  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities28,561  (6,870)238,873  
Total Cash Flow From Operating Activities 55,503   36,003   54,106  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,391)(30,344)(29,507)
Investments -   -   -  
Other Cash flows from Investing Activities26,824  13,518  4,007  
Total Cash Flows From Investing Activities 3,433   (16,825) (25,499)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(2,371)(1,817) -  
Sale Purchase of Stock(1,650)(758)1,106  
Net Borrowings(27,861)(25,559)(221,725)
Other Cash Flows from Financing Activities(4,453)(1,676)(11,049)
Total Cash Flows From Financing Activities (36,335) (29,810) (231,669)
Effect Of Exchange Rate Changes -   -  25  
Change In Cash and Cash Equivalents 22,601   (11,039) 11,813  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.