RPC Inc (RES) Cash Flow Statement

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Net income	-120.14M
Depreciation, amortization and other non-cash charges	171.64M
Stock-based compensation expense	8.07M
Gain on disposition of assets, net
Deferred income tax provision (benefit)	-31.68M
Excess tax benefits for share-based payments	-360K
Accounts receivable	89.17M
Income taxes receivable	1.49M
Inventories	17.84M
Prepaid expenses and other current assets
Accounts payable	-21.6M
Income taxes payable	-3.61M
Accrued payroll and related expenses	-2.07M
Accrued insurance expenses	636K
Accrued state, local and other taxes	4.15M
Other accrued expenses	52K
Changes in working capital
Pension liabilities	-2.12M
Accrued insurance expenses
Other non-current assets	-1.25M
Other non-current liabilities	-14.16M
Net cash provided by operating activities
Capital expenditures	-24.92M
Proceeds from sale of assets	7.14M
Net cash used for investing activities
Payment of dividends	0
Borrowings from notes payable to banks
Repayments of notes payable to banks	0
Debt issue costs for notes payable to banks	-35K
Excess tax benefits for share-based payments	360K
Cash paid for common stock purchased and retired	-3.22M
Proceeds received upon exercise of stock options
Net cash provided by financing activities
Net decrease in cash and cash equivalents	73.89M
Cash and cash equivalents at beginning of period	65.2M
Cash and cash equivalents at end of period	139.09M
Interest paid
Income taxes paid, net	-39.33M
Change in accounts payable for capital expenditures

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