Newpark Resources Inc. (NR)
NYSE: Basic Materials
$8.16
-0.38 | -4.45%
-0.38 | -4.45%
Today's Range:
8.15 -
8.53
NR Avg. Daily Volume:
1,207,400
02/10/12 - 4:03 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) | 41.63M | -20.57M | 38.46M | 26.66M |
| Operating Gains/Losses | -257.00K | 0.00 | -245.00K | 30.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -75.83M | 89.34M | -67.74M | 4.04M |
| (Increase) Decrease in Inventories | -8.08M | 35.18M | -37.00M | -12.76M |
| (Increase) Decrease In Other Current Assets | 1.90M | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.81M | -28.71M | 21.34M | 4.94M |
| (Decrease) Increase In Other Current Liabilities | 19.69M | 0.00 | 16.09M | -5.07M |
| (Increase) Decrease In Other Working Capital | 0.00 | -14.78M | 4.65M | 2.30M |
| Other Non-Cash Items | 4.58M | 7.14M | 11.63M | 4.72M |
| Net Cash From Continuing Operations | 31.48M | 88.82M | 27.30M | 52.12M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 1.39M | 16.06M |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 31.48M | 88.82M | 28.69M | 68.19M |
| Sale of Property, Plant & Equipment | 1.58M | 1.40M | 510.00K | 986.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -12.13M | -18.54M | -22.49M | -17.04M |
| Acquisitions | 0.00 | 0.00 | -1.18M | -23.20M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -10.55M | -17.14M | -23.17M | -40.29M |
| Issuance of Debt | 141.50M | 0.00 | 23.59M | 117.37M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.59M | 143.00K | 1.91M | 2.24M |
| Repayment of Long-Term Debt | -262.07M | -66.14M | -12.25M | -155.03M |
| Repurchase of Capital Stock | -153.00K | -268.00K | -15.25M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 167.76M | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 50.62M | -66.26M | -2.06M | -35.65M |
| Effect of Exchange Rate Changes | -72.00K | -2.13M | -946.00K | 758.00K |
| Net Change in Cash & Cash Equivalents | 71.48M | 3.28M | 2.51M | -7.00M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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