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NR - Newpark Resources Inc
$4.20
0.15 | 3.70%
0.15 | 3.70%
Today's Range:
4.03 -
4.23
NR Avg. Daily Volume:
1,009,609
12/18/09 - 4:03 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 38.46M | 26.66M | -32.28M | 22.14M |
| Operating Gains/Losses | -245.00K | 30.00K | -863.00K | -540.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -67.74M | 4.04M | -15.35M | -42.29M |
| (Increase) Decrease in Inventories | -37.00M | -12.76M | -23.89M | -2.33M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | -5.02M |
| (Decrease) Increase In Payables | 21.34M | 4.94M | -5.63M | 8.09M |
| (Decrease) Increase In Other Current Liabilities | 16.09M | -5.07M | 6.44M | 13.41M |
| (Increase) Decrease In Other Working Capital | 4.65M | 2.30M | -6.30M | 0.00 |
| Other Non-Cash Items | 11.63M | 4.72M | 94.17M | 0.00 |
| Net Cash From Continuing Operations | 27.30M | 52.12M | 26.67M | 29.32M |
| Net Cash From Discontinued Operations | 1.39M | 16.06M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 28.69M | 68.19M | 26.67M | 29.32M |
| Sale of Property, Plant & Equipment | 510.00K | 986.00K | 2.62M | 1.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -22.49M | -17.04M | -36.39M | -36.01M |
| Acquisitions | -1.18M | -23.20M | 0.00 | -881.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 3.47M | 1.36M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -23.17M | -40.29M | -30.30M | -34.05M |
| Issuance of Debt | 23.59M | 117.37M | 160.99M | 13.63M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.91M | 2.24M | 5.62M | 6.06M |
| Repayment of Long-Term Debt | -12.25M | -155.03M | -158.68M | -13.24M |
| Repurchase of Capital Stock | -15.25M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -375.00K |
| Other Financing Charges, Net | 0.00 | 0.00 | 644.00K | 0.00 |
| Net Cash From Financing Activities | -2.06M | -35.65M | 8.57M | 6.07M |
| Effect of Exchange Rate Changes | -946.00K | 758.00K | 314.00K | -371.00K |
| Net Change in Cash & Cash Equivalents | 2.51M | -7.00M | 5.26M | 967.00K |
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