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Unit Corporation (UNT)

-NYQ
65.88 Apr 17, 4:03PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 184,746   23,176   195,867  
Operating Activities, Cash Flows Provided By or Used In
Depreciation339,357  323,636  284,289  
Adjustments To Net Income113,833  317,953  138,590  
Changes In Accounts Receivables2,967  13,994  (38,731)
Changes In Liabilities34,050  15,979  7,654  
Changes In Inventories(2,435)(361)(1,886)
Changes In Other Operating Activities1,813  (3,466)22,672  
Total Cash Flow From Operating Activities 674,331   690,911   608,455  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(703,984)(1,360,866)(778,564)
Investments -   -   -  
Other Cash flows from Investing Activities124,804  281,824  10,328  
Total Cash Flows From Investing Activities (579,180) (1,079,042) (768,236)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock574  215  679  
Net Borrowings(78,114)387,934  157,404  
Other Cash Flows from Financing Activities8  121  1,174  
Total Cash Flows From Financing Activities (77,532) 388,270   159,257  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 17,619   139   (524)

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