Nuverra Environmental Solutions (NES)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,526 | -222 | 365 | -14,693 | -14,972 |
| Depreciation Amortization | 16,716 | 9,267 | 3,484 | 4,605 | 2,674 |
| Income taxes - deferred | 0 | 0 | N/A | -719 | -4,340 |
| Accounts receivable | -25,076 | -17,370 | -250 | -241 | 187 |
| Other Working Capital | -22,857 | -19,102 | -2,604 | 3,576 | 7,835 |
| Other Operating Activity | 45,968 | 15,135 | -1,654 | 3,370 | 2,628 |
| Operating Cash Flow | $-5,775 | $-12,292 | $-659 | $-4,102 | $-5,988 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,000 | -2,502 | -500 |
| PPE Investments | -103,457 | -58,503 | -28,815 | -17,443 | -14,273 |
| Net Acquisitions | -88,334 | -91,209 | -2,875 | -28,635 | N/A |
| Purchase Of Investment | -34,947 | -34,947 | -27,908 | -157,478 | -74,114 |
| Sale Of Investment | 119,671 | 109,460 | 51,755 | 168,392 | 110,212 |
| Other Investing Activity | -2,868 | -1,021 | -1,948 | -537 | -933 |
| Investing Cash Flow | $-109,935 | $-76,220 | $-10,791 | $-38,203 | $20,392 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,794 | 38,184 | 13,272 | 1,225 | N/A |
| Debt Repayment | -67,236 | 0 | -6 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 260 | 66 |
| Common Stock Repurchased | -4,412 | -4,412 | -4,412 | -3,122 | -2,034 |
| Other Financing Activity | -1,061 | 444 | 0 | -992 | 44 |
| Financing Cash Flow | $60,085 | $34,216 | $8,854 | $-2,629 | $-1,924 |
| Exchange Rate Effect | N/A | -29 | -9 | 96 | N/A |
| Beginning Cash Position | 80,752 | 91,212 | 91,212 | 136,050 | 136,050 |
| End Cash Position | 25,127 | 36,887 | 81,155 | 91,212 | 148,530 |
| Net Cash Flow | $-55,625 | $-54,325 | $-10,057 | $-44,838 | $12,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,775 | -12,292 | -659 | -4,102 | -5,988 |
| Capital Expenditure | -103,457 | -58,503 | -28,815 | -17,443 | -14,273 |
| Free Cash Flow | -109,232 | -70,795 | -29,474 | -21,545 | -20,261 |