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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Approach Resources Inc (AREX)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 72.26M 6.38M 7.24M 7.46M
Operating Gains/Losses -90.74M 0.00 -248.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.24M -2.55M 6.17M -6.58M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.61M 9.48M -937.00K 7.84M
(Decrease) Increase In Other Current Liabilities 8.08M 5.00M 14.15M -249.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.58M 8.25M 33.05M 7.05M
Net Cash From Continuing Operations 125.58M 90.58M 95.77M 42.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.58M 90.58M 95.77M 42.38M
Sale of Property, Plant & Equipment 0.00 0.00 360.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 93.44M 0.00 0.00 -330.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -203.40M -307.41M -284.76M -91.35M
Issuance of Debt 372.77M 304.60M 246.80M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 58.00K 155.22M 123.16M 102.52M
Repayment of Long-Term Debt -235.95M -242.40M -203.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.07M -120.00K -1.12M -32.77M
Net Cash From Financing Activities 135.81M 217.30M 165.84M 69.75M
Effect of Exchange Rate Changes 0.00 0.00 -19.00K 1.00K
Net Change in Cash & Cash Equivalents 57.99M 466.00K -23.16M 20.78M
AREX News

AREX Approach Resources Inc

Analysts Ratings for AREX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 2 3
Moderate Buy 0 3 3 3
Hold 10 8 9 9
Moderate Sell 0 0 0 0
Strong Sell 3 1 1 1
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