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Superior Well Services (SWSI)
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
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
Net Income
-37.9M
-11.8M
-15.2M
-8.65M
6.05M
Depreciation
18.0M
18.1M
18.9M
19.8M
20.4M
Amortization
0
0
0
0
0
Deferred Taxes
-18.5M
-7.90M
10.4M
-4.53M
3.83M
Change In Working Capital
14.7M
1.25M
-16.6M
-4.15M
-4.04M
Other Non Cash Operating Items
35.2M
1.53M
1.96M
1.78M
3.21M
Cash From Operations
11.5M
1.17M
-572K
4.24M
29.4M
Capital Expenditures
-8.46M
-5.77M
-4.52M
-5.43M
-4.69M
Sale of Assets
519K
83.0K
1.27M
1.44M
1.14M
Acquisitions
-55.0K
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
-8.85M
-6.13M
-4.38M
-5.33M
-4.35M
Cash from Investing
-8.38M
-6.05M
-3.11M
-3.89M
-3.22M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-771K
-776K
67.7M
-864K
-751K
Net Borrowings
3.36M
-2.48M
-64.0M
514K
-23.8M
Other Financing Cash Flows
1000
0
0
0
0
Cash From Financing
2.59M
-3.26M
3.68M
-350K
-24.6M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
5.66M
-8.14M
2000
-2000
1.64M
Add Metric
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