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Newpark Resources Inc. (NR)

-NYQ
12.50 Down 0.24(1.90%) 12:20PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 20,329   35,011   13,524   18,760  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,014  10,287  11,060  11,302  
Adjustments To Net Income880  (44,431)(7,272)499  
Changes In Accounts Receivables(37,839)(1,080)30,962  19,652  
Changes In Liabilities(82)16,894  (9,273)1,645  
Changes In Inventories749  (9,229)13,467  (1,091)
Changes In Other Operating Activities(2,955)(3,858)3,746  1,027  
Total Cash Flow From Operating Activities (8,904) 3,594   56,214   51,794  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,218)(18,509)(15,379)(15,133)
Investments -   -   -   -  
Other Cash flows from Investing Activities1,772  89,921  6,618  658  
Total Cash Flows From Investing Activities (36,446) 71,412   (8,761) (14,475)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(33,439)(13,089)(4,828)(1,043)
Net Borrowings4,168  2,449  (46,574)(28,080)
Other Cash Flows from Financing Activities(17)(13)25  14  
Total Cash Flows From Financing Activities (28,385) (10,653) (51,251) (27,089)
Effect Of Exchange Rate Changes301  (6)229  1,134  
Change In Cash and Cash Equivalents (73,434) 64,347   (3,569) 11,364  

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Currency in USD.