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North American Energy Partners Inc. (NOA)

-NYQ
6.23 Down 0.21(3.26%) Oct 1, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Mar 31, 2013Dec 31, 2012
Net Income 65,114   (1,438) (13,732)
Operating Activities, Cash Flows Provided By or Used In
Depreciation41,442  42,220  50,826  
Adjustments To Net Income5,651  (5,486)(15,966)
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities238,873  58,127  88,655  
Total Cash Flow From Operating Activities 54,106   52,019   87,551  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(29,507)(32,078)(54,321)
Investments -  2,133  2,179  
Other Cash flows from Investing Activities4,007  6,126  6,465  
Total Cash Flows From Investing Activities (25,499) (23,818) (45,675)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,106   -  7  
Net Borrowings(221,725)(44,038)(45,814)
Other Cash Flows from Financing Activities(11,049) -   -  
Total Cash Flows From Financing Activities (231,669) (44,039) (45,807)
Effect Of Exchange Rate Changes25  30  (32)
Change In Cash and Cash Equivalents 11,813   (819) (604)

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Currency in USD.