Basic Energy Services Inc. (BAS)
NYSE: Basic Materials
$18.46
-0.87 | -4.50%
-0.87 | -4.50%
Today's Range:
18.28 -
18.87
BAS Avg. Daily Volume:
1,438,500
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -43.56M | -253.54M | 68.24M | 87.73M |
| Operating Gains/Losses | 1.08M | 6.13M | 76.00K | 707.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -73.29M | 88.15M | -32.41M | 4.40M |
| (Increase) Decrease in Inventories | -2.41M | 975.00K | -558.00K | -328.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.00M | -5.44M | 4.76M | -1.24M |
| (Decrease) Increase In Other Current Liabilities | 7.68M | -62.30M | -2.12M | -11.25M |
| (Increase) Decrease In Other Working Capital | 2.42M | -1.00M | -3.80M | -3.25M |
| Other Non-Cash Items | 4.15M | 208.23M | 26.55M | 6.21M |
| Net Cash From Continuing Operations | 49.38M | 89.20M | 212.83M | 198.59M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 49.38M | 89.20M | 212.83M | 198.59M |
| Sale of Property, Plant & Equipment | 0.00 | 4.13M | 8.18M | 6.82M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -63.58M | -45.06M | -91.89M | -98.54M |
| Acquisitions | -50.28M | -7.82M | -110.91M | -199.67M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 15.98M | -14.12M | -2.68M | -2.71M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -97.88M | -62.86M | -197.30M | -294.10M |
| Issuance of Debt | 0.00 | 241.70M | 30.00M | 150.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 430.00K | 33.00K | 6.90M | 2.26M |
| Repayment of Long-Term Debt | -28.25M | -247.35M | -24.13M | -74.44M |
| Repurchase of Capital Stock | -359.00K | -6.15M | -9.99M | -462.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -761.00K | -351.00K | 888.00K | 58.72M |
| Net Cash From Financing Activities | -28.94M | -12.12M | 3.67M | 136.09M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -77.44M | 14.22M | 19.19M | 40.58M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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