BAS - Basic Energy Services Incorporated

$7.29 0.20 | 2.82%
Today's Range: 7.03 - 7.33
BAS Avg. Daily Volume: 280,700
12/10/09 - 4:05 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 68.24M 87.73M 98.83M 44.78M
Operating Gains/Losses 76.00K 707.00K 277.00K 4.07M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.41M 4.40M -32.93M -27.58M
(Increase) Decrease in Inventories -558.00K -328.00K -714.00K -262.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -49.00K
(Decrease) Increase In Payables 4.76M -1.24M 5.13M 2.17M
(Decrease) Increase In Other Current Liabilities -2.12M -11.25M 13.60M 20.38M
(Increase) Decrease In Other Working Capital -3.80M -3.25M -621.00K 0.00
Other Non-Cash Items 26.55M 6.21M 4.18M 0.00
Net Cash From Continuing Operations 212.83M 198.59M 145.68M 99.19M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 212.83M 198.59M 145.68M 99.19M
Sale of Property, Plant & Equipment 8.18M 6.82M 5.56M 2.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -91.89M -98.54M -104.57M -83.10M
Acquisitions -110.91M -199.67M -135.57M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -25.38M
Other Cash from Investing Activities -2.68M -2.71M -6.77M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -197.30M -294.10M -241.35M -107.68M
Issuance of Debt 30.00M 150.00M 305.55M 16.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.90M 2.26M 18.08M 91.46M
Repayment of Long-Term Debt -24.13M -74.44M -204.79M -83.74M
Repurchase of Capital Stock -9.99M -462.00K -3.22M -2.53M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 888.00K 58.72M -1.42M 0.00
Net Cash From Financing Activities 3.67M 136.09M 114.19M 21.19M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 19.19M 40.58M 18.52M 12.70M
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