SPN - Superior Energy Services Incorporated

$23.75 0.38 | 1.63%
Today's Range: 23.36 - 24.25
SPN Avg. Daily Volume: 1,127,611
12/16/09 - 4:03 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 361.72M 281.12M 188.24M 67.86M
Operating Gains/Losses -48.05M -4.54M -5.89M 3.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -77.56M -25.36M -88.30M -32.10M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -184.60M 0.00 0.00 -11.26M
(Decrease) Increase In Payables 20.25M -7.04M 7.26M 5.70M
(Decrease) Increase In Other Current Liabilities -5.92M 16.12M 30.30M 33.96M
(Increase) Decrease In Other Working Capital 25.77M 4.50M 11.64M 0.00
Other Non-Cash Items 25.72M 12.55M 8.98M 0.00
Net Cash From Continuing Operations 402.36M 530.47M 280.21M 158.38M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 402.36M 530.47M 280.21M 158.38M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 35.76M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -453.86M -418.52M -289.57M -125.17M
Acquisitions 146.90M -92.87M -221.00M -6.44M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.58M 9.09M -13.63M -1.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -310.54M -502.30M -581.98M -96.94M
Issuance of Debt 0.00 0.00 695.47M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 5.83M 9.25M 63.20M 18.16M
Repayment of Long-Term Debt -810.00K -810.00K -200.81M -39.31M
Repurchase of Capital Stock -103.78M -33.77M -256.00M 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.41M 9.32M -16.93M -439.00K
Net Cash From Financing Activities -93.35M -16.01M 284.93M -21.59M
Effect of Exchange Rate Changes -5.27M 516.00K 1.34M -680.00K
Net Change in Cash & Cash Equivalents -6.80M 12.68M -15.49M 39.18M
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