Superior Energy Services Inc (SPN)
NYSE: Basic Materials
$28.57
-1.02 | -3.45%
-1.02 | -3.45%
Today's Range:
28.01 -
29.33
SPN Avg. Daily Volume:
2,499,400
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) | 81.82M | -102.32M | 361.72M | 281.12M |
| Operating Gains/Losses | 6.65M | 26.52M | -48.05M | -4.54M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -89.80M | 25.61M | -77.56M | -25.36M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 85.69M | -51.32M | -184.60M | 0.00 |
| (Decrease) Increase In Payables | 20.30M | -24.64M | 20.25M | -7.04M |
| (Decrease) Increase In Other Current Liabilities | 25.26M | -43.56M | -5.92M | 16.12M |
| (Increase) Decrease In Other Working Capital | 19.05M | 29.48M | 25.77M | 4.50M |
| Other Non-Cash Items | 54.50M | 262.18M | 25.72M | 12.55M |
| Net Cash From Continuing Operations | 455.97M | 276.10M | 402.36M | 530.47M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 455.97M | 276.10M | 402.36M | 530.47M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -323.24M | 0.00 | -453.86M | -418.52M |
| Acquisitions | -270.83M | 6.47M | 146.90M | -92.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -9.40M | -290.05M | -3.58M | 9.09M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -603.47M | -292.27M | -310.54M | -502.30M |
| Issuance of Debt | 0.00 | 177.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.38M | 2.50M | 5.83M | 9.25M |
| Repayment of Long-Term Debt | -5.99M | -3.12M | -810.00K | -810.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -103.78M | -33.77M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -5.44M | 0.00 | 5.41M | 9.32M |
| Net Cash From Financing Activities | -8.06M | 176.38M | -93.35M | -16.01M |
| Effect of Exchange Rate Changes | -221.00K | 1.44M | -5.27M | 516.00K |
| Net Change in Cash & Cash Equivalents | -155.78M | 161.65M | -6.80M | 12.68M |
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