Newpark Resources Inc (NYSE:NR)

8.64
Data as of Jan 30
 +0.16 / +1.89%
Today’s Change
8.07
Today|||52-Week Range
13.60
-9.43%
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 Line41.6M80.0M60.0M65.3M
 
 
 
 
 
Depreciation27.0M29.0M32.8M44.2M
 
 
 
 
 
Total Other Cash Flow4.3M7.6M10.0M5.0M
 
 
 
 
 
Funds From Operations91.0M143.2M104.2M106.7M
 
 
 
 
 
Funds From/For Other Operating Expenses59.5M156.7M-6.1M-45.2M
 
 
 
 
 
Net Cash Flow - Operating Activities31.5M-13.6M110.2M151.9M
 
 
 
 
 
 
InvestingCapital Expenditures-12.1M-36.9M-44.0M-67.9M
 
 
 
 
 
Fixed Asset Disposal1.6M522.0K863.0K14.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-26.8M-53.1M-6.8M
 
 
 
 
Net Cash Flow Investing-10.5M-63.2M-96.2M-60.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-90.1M17.7M0.00--
 
 
 
Long Term Borrowings0.000.00364.4M254.4M
 
 
 
Long Term Debt Reduction-30.5M-219.0K-297.0M-328.1M
 
 
 
 
 
Net Proceeds Stock Sale3.6M3.6M--8.3M
 
 
 
 
Common Preferred Redeemed-153.0K-644.0K-50.8M-9.3M
 
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing167.8M0.001.1M2.1M
 
 
 
 
Other Uses - Financing0.002.1M11.9M25.0K
 
 
 
 
Net Cash Flow - Financing50.6M18.3M5.9M-72.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.0K607.0K1.7M-318.0K
 
 
 
 
 
 
Net Change In Cash71.5M-58.4M19.9M19.3M
 
 
 
 
 

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