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    Basic Energy Services, Inc. (BAS)

    -NYQ
    8.70 Up 0.62(7.67%) Apr 24, 4:00PM EDT
    |After Hours : 8.72 Up 0.02 (0.23%) Apr 24, 4:20PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (8,341) (35,929) 19,586  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation220,546  212,737  189,816  
    Adjustments To Net Income49,835  (4,432)36,610  
    Changes In Accounts Receivables(41,143)3,813  49,246  
    Changes In Liabilities29,886  (13,469)14,438  
    Changes In Inventories(9,798)5,990  (5,267)
    Changes In Other Operating Activities(16,449)(3,122)(748)
    Total Cash Flow From Operating Activities 224,536   165,588   303,681  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(236,295)(136,950)(171,440)
    Investments(16,090)(21,467)(90,574)
    Other Cash flows from Investing Activities38,956  18,731  11,252  
    Total Cash Flows From Investing Activities (213,429) (139,686) (250,762)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(8,087)(2,824)(17,557)
    Net Borrowings(34,275)(45,911)20,887  
    Other Cash Flows from Financing Activities(362)(200)(142)
    Total Cash Flows From Financing Activities (42,724) (48,935) 3,188  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (31,617) (23,033) 56,107  

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    Currency in USD.