Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -14,693 | -395,595 | -14,740 | 1,146 |
| Depreciation Amortization | 4,605 | 706 | 609 | N/A |
| Income taxes - deferred | -719 | -754 | 312 | -72 |
| Accounts receivable | -241 | -1,191 | -2,116 | N/A |
| Other Working Capital | 3,576 | -2,937 | -4,197 | 1,214 |
| Other Operating Activity | 3,370 | 393,723 | 853 | -1,489 |
| Operating Cash Flow | $-4,102 | $-6,048 | $-19,279 | $799 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,502 | -7,182 | -10,000 | N/A |
| PPE Investments | -17,443 | -19,970 | -1,109 | N/A |
| Net Acquisitions | -28,635 | -16,566 | -48,337 | N/A |
| Purchase Of Investment | -157,478 | -148,194 | -38,501 | N/A |
| Sale Of Investment | 168,392 | 85,153 | N/A | N/A |
| Other Investing Activity | -537 | -16,025 | 403,215 | -428,071 |
| Investing Cash Flow | $-38,203 | $-122,784 | $305,268 | $-428,071 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 1,225 | N/A | -5 | 325 |
| Debt Repayment | N/A | N/A | N/A | -258 |
| Common Stock Issued | 260 | N/A | -4,859 | 428,077 |
| Common Stock Repurchased | -3,122 | -18,405 | -405 | N/A |
| Other Financing Activity | -992 | 1,705 | 0 | 0 |
| Financing Cash Flow | $-2,629 | $-16,700 | $-5,269 | $428,144 |
| Exchange Rate Effect | 96 | -101 | 91 | N/A |
| Beginning Cash Position | 136,050 | 281,683 | 872 | N/A |
| End Cash Position | 91,212 | 136,050 | 281,683 | 872 |
| Net Cash Flow | $-44,838 | $-145,633 | $280,811 | $872 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,102 | -6,048 | -19,279 | 799 |
| Capital Expenditure | -17,443 | -19,970 | -1,109 | N/A |
| Free Cash Flow | -21,545 | -26,018 | -20,388 | 799 |