North American Energy Partners Incorporate (NOA)
NYSE: Basic Materials
$5.34
-0.12 | -2.20%
-0.12 | -2.20%
Today's Range:
5.32 -
5.47
NOA Avg. Daily Volume:
94,800
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -35.62M | 27.81M | -110.89M | 38.67M |
| Operating Gains/Losses | 4.89M | 1.58M | 4.23M | 30.70M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.80M | -28.11M | 69.02M | -59.77M |
| (Increase) Decrease in Inventories | -2.74M | 6.12M | -5.26M | 45.00K |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 636.00K |
| (Decrease) Increase In Payables | 21.98M | 6.53M | -44.76M | 22.56M |
| (Decrease) Increase In Other Current Liabilities | -5.19M | 1.13M | 5.61M | 21.08M |
| (Increase) Decrease In Other Working Capital | -21.01M | -22.11M | 11.30M | 4.49M |
| Other Non-Cash Items | 10.52M | -4.77M | 156.35M | -20.37M |
| Net Cash From Continuing Operations | -510.92K | 42.25M | 125.41M | 94.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -510.92K | 42.25M | 125.41M | 94.88M |
| Sale of Property, Plant & Equipment | 512.98K | 1.42M | 8.87M | 16.59M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -42.32M | -54.56M | -74.82M | -59.57M |
| Acquisitions | -24.16M | -5.33M | 0.00 | -1.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 2.55M | -1.86M | -2.76M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -66.44M | -58.76M | -67.81M | -47.28M |
| Issuance of Debt | 363.43M | 34.20M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 989.98K | -188.26K | 558.76K | 1.58M |
| Repayment of Long-Term Debt | -300.73M | -12.34M | -4.89M | -23.58M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -565.00K |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -101.82M | -1.11M | 0.00 | -754.00K |
| Net Cash From Financing Activities | -38.13M | 20.57M | -4.33M | -23.32M |
| Effect of Exchange Rate Changes | -60.65K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -105.15M | 4.07M | 53.27M | 24.28M |
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