NOA - North American Energy Partners Incorporate

$6.42 0.07 | 1.10%
Today's Range: 6.08 - 6.50
NOA Avg. Daily Volume: 130,574
12/16/09 - 4:02 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) -110.89M 38.67M 18.28M -18.79M
Operating Gains/Losses 4.23M 30.70M -6.11M -11.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 69.02M -59.77M -56.02M -8.05M
(Increase) Decrease in Inventories -5.26M 45.00K -86.00K 66.00K
(Increase) Decrease In Other Current Assets 0.00 636.00K 0.00 -1.78M
(Decrease) Increase In Payables -44.76M 22.56M 32.84M -5.32M
(Decrease) Increase In Other Current Liabilities 5.61M 21.08M -1.24M 11.14M
(Increase) Decrease In Other Working Capital 11.30M 4.49M -8.55M 0.00
Other Non-Cash Items 156.35M -20.37M 7.65M 40.63M
Net Cash From Continuing Operations 125.41M 94.88M 8.72M 29.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 125.41M 94.88M 8.72M 29.01M
Sale of Property, Plant & Equipment 8.87M 16.59M 3.09M 4.67M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -74.82M -59.57M -95.41M -24.85M
Acquisitions 0.00 -1.54M -1.32M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.86M -2.76M 0.00 1.19M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.81M -47.28M -93.63M -18.98M
Issuance of Debt 0.00 0.00 17.78M 65.38M
Cash Used for Financing Activities
Issuance of Capital Stock 559.00K 1.58M 148.56M 7.17M
Repayment of Long-Term Debt -4.89M -23.58M -70.05M -54.33M
Repurchase of Capital Stock 0.00 -565.00K -24.35M -729.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 0.00 -754.00K -17.28M -6.30M
Net Cash From Financing Activities -4.33M -23.32M 54.64M 11.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 53.27M 24.28M -30.27M 21.22M
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