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North American Energy Partners (NOA)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
-1.89M
-16.9M
-5.13M
3.71M
4.62M
Depreciation
10.3M
21.0M
9.97M
8.70M
9.80M
Amortization
1.53M
1.60M
1.52M
1.86M
1.63M
Deferred Taxes
-811K
-6.09M
-2.99M
3.55M
493K
Change In Working Capital
24.7M
55.3M
-6.56M
10.1M
-8.27M
Other Non Cash Operating Items
-220K
-1.31M
-3.80M
-292K
4.61M
Cash From Operations
33.7M
53.6M
-6.99M
27.7M
11.0M
Capital Expenditures
-16.4M
-32.7M
-7.48M
-14.2M
-10.0M
Sale of Assets
50.0K
48.0K
5.01M
2.10M
1.65M
Acquisitions
0
0
2.17M
0
0
Investments
0
0
0
0
0
Other Investing Activities
-16.0M
-32.7M
-7.33M
-12.7M
2.21M
Cash from Investing
-16.0M
-32.7M
-146K
-10.6M
3.86M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
0
7000
0
0
0
Net Borrowings
-16.4M
-21.3M
5.79M
-12.8M
-298M
Other Financing Cash Flows
0
0
0
-439K
280M
Cash From Financing
-16.4M
-21.3M
5.79M
-13.3M
-17.6M
Foreign Exchange Effect
-32.0K
-24.0K
36.0K
-68.0K
24.0K
Net Change in Cash
1.25M
-397K
-1.31M
3.73M
-2.66M
Add Metric
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