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 Dow Up0.36% Nasdaq Up0.71%

Basic Energy Services, Inc. (BAS)

-NYQ
27.34 Up 0.15(0.55%) 4:03PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (35,929) 11,644   (3,530)
Operating Activities, Cash Flows Provided By or Used In
Depreciation212,737  189,816  163,199  
Adjustments To Net Income(4,432)36,610  78,006  
Changes In Accounts Receivables3,813  49,246  (88,863)
Changes In Liabilities(13,469)14,438  18,365  
Changes In Inventories5,990  (5,267)(12,057)
Changes In Other Operating Activities(3,122)(748)74,969  
Total Cash Flow From Operating Activities 165,588   303,681   279,455  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(136,950)(171,440)(221,839)
Investments(21,467)(90,574)(218,347)
Other Cash flows from Investing Activities18,731  11,252  20,219  
Total Cash Flows From Investing Activities (139,686) (250,762) (419,967)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(2,824)(17,557)5,837  
Net Borrowings(45,911)20,887  168,390  
Other Cash Flows from Financing Activities(200)(142)(3,175)
Total Cash Flows From Financing Activities (48,935) 3,188   171,052  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (23,033) 56,107   30,540  

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