Newpark Resources (NR)
Newpark Resources Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 15.63M | 21.89M | 23.00M | 19.28M | 15.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 8.018M | 7.809M | 7.587M | 7.145M | 6.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.122M | 13.24M | 8.302M | 4.163M | 8.481M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 10.14M | 21.05M | 15.89M | 11.31M | 14.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -32.18M | -91.22M | -25.29M | -27.36M | -12.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -6.408M | -48.28M | 13.60M | 3.23M | 17.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -17.29M | -8.673M | -11.14M | -10.44M | -6.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -1.174M | -25.60M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -17.29M | -8.673M | -12.31M | -36.04M | -6.122M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 35.33M | 17.46M | 0.385M | 0.735M | -1.13M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -7.364M | 1.775M | 0.224M | 0.953M | -0.008M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 0.00 | -2.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 27.96M | 19.23M | -1.446M | 1.688M | -1.138M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.859M | 0.069M | -1.242M | 0.061M | 1.719M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 5.122M | -37.66M | -1.402M | -31.06M | 12.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 25.25M | 83.01M | 25.25M | 62.90M | 64.30M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 30.37M | 25.25M | 62.90M | 64.30M | 95.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
