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Newpark Resources Inc (NYSE:NR)

6.75
Delayed Data
As of Sep 03
 -0.04 / -0.59%
Today’s Change
5.79
Today|||52-Week Range
13.00
-29.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line80.0M60.0M65.3M102.3M
 
 
 
 
 
Depreciation29.0M32.8M44.2M42.0M
 
 
 
 
 
Total Other Cash Flow7.6M10.0M5.0M-23.1M
 
 
 
 
 
Funds From Operations143.2M104.2M106.7M118.9M
 
 
 
 
 
Funds From/For Other Operating Expenses156.7M-6.1M-45.2M29.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-13.6M110.2M151.9M89.2M
 
 
 
 
 
 
InvestingCapital Expenditures-36.9M-44.0M-67.9M-107.0M
 
 
 
 
 
Fixed Asset Disposal522.0K863.0K14.6M93.0M
 
 
 
 
 
Net Assets From Acquisitions -26.8M-53.1M-6.8M0.00
 
 
 
 
Net Cash Flow Investing-63.2M-96.2M-60.1M-14.0M
 
 
 
 
 
 
FinancingShort Term Borrowings17.7M0.000.000.00
 
 
Long Term Borrowings0.00364.4M254.4M62.2M
 
 
 
 
Long Term Debt Reduction-219.0K-297.0M-328.1M-62.5M
 
 
 
 
 
Net Proceeds Stock Sale3.6M0.000.000.00
 
 
Common Preferred Redeemed-644.0K-50.8M-9.3M-53.1M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.1M10.5M4.7M
 
 
 
 
Other Uses - Financing2.1M11.9M0.00412.0K
 
 
 
 
Net Cash Flow - Financing18.3M5.9M-72.5M-49.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash607.0K1.7M-318.0K-6.8M
 
 
 
 
 
 
Net Change In Cash-58.4M19.9M19.3M26.0M