Key Energy Services Inc (NYSE:KEG)

1.68
Data as of Jan 30
 0.00 / 0.00%
Today’s Change
1.00
Today|||52-Week Range
10.52
+0.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line70.3M100.7M9.1M-21.2M
 
 
 
 
 
Depreciation143.8M169.6M213.8M225.3M
 
 
 
 
 
Total Other Cash Flow-145.1M3.0M106.5M57.9M
 
 
 
 
 
Funds From Operations56.7M359.1M365.4M250.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.3M170.8M-4.3M21.4M
 
 
 
 
 
Net Cash Flow - Operating Activities130.0M188.3M369.7M228.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-676.0K0.00
 
 
Decrease In Investments0.0012.0M0.000.00
 
 
Capital Expenditures-180.3M-359.1M-447.2M-164.1M
 
 
 
 
 
Fixed Asset Disposal258.2M14.1M17.1M17.3M
 
 
 
 
 
Net Assets From Acquisitions -86.7M-187.1M0.00-14.6M
 
 
 
 
Other Investing - Sources0.000.002.0M600.0K
 
 
 
Net Cash Flow Investing-8.8M-520.1M-428.7M-160.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings110.0M876.5M475.4M219.9M
 
 
 
 
 
Long Term Debt Reduction-213.3M-587.5M-407.0M-300.4M
 
 
 
 
 
Net Proceeds Stock Sale4.1M8.0M901.0K14.0K
 
 
 
 
 
Common Preferred Redeemed-3.1M-5.7M-7.5M-3.2M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M14.8M12.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.001.8M
 
 
Net Cash Flow - Financing-100.2M306.1M73.9M-85.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.7M4.5M-4.4M87.0K
 
 
 
 
 
 
Net Change In Cash21.0M-25.7M14.9M-17.7M
 
 
 
 
 

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