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Forbes Energy Services Ltd (FES)

NASDAQ: Basic Materials

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -46.07M -8.32M -13.09M 1.59M
Operating Gains/Losses -705.00K -684.00K 443.00K -1.96M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.33M -2.45M 8.73M 43.21M
(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 -8.68M -5.89M 6.28M -20.68M
(Decrease) Increase In Other Current Liabilities -8.02M 3.32M 1.22M -7.37M
(Increase) Decrease In Other Working Capital -178.00K 0.00 405.00K 0.00
Other Non-Cash Items 1.85M 4.23M 4.21M 5.24M
Net Cash From Continuing Operations 36.58M 47.24M 56.34M 68.43M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 36.58M 47.24M 56.34M 68.43M
Sale of Property, Plant & Equipment 1.55M 5.43M 1.45M 14.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.57M -37.88M -42.54M -111.77M
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 2.59M -1.00K 59.00K 14.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -5.42M -32.45M -41.03M -82.60M
Issuance of Debt 15.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 7.00K 65.00K
Repayment of Long-Term Debt -5.56M -5.08M -5.31M -4.48M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -735.00K -735.00K -735.00K -735.07K
Other Financing Charges, Net -168.00K -470.00K -481.00K -102.43K
Net Cash From Financing Activities 8.53M -6.29M -6.51M -5.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 431.98K
Net Change in Cash & Cash Equivalents 39.69M 8.51M 8.79M -18.98M
FES News

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FES Forbes Energy Services Ltd

Chart of FES

Analysts Ratings for FES

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