Superior Energy Services (SPN) Cash Flow Statement

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Net income	-675.66M
Depreciation, depletion, amortization and accretion
Deferred income taxes	-186.23M
Stock-based and performance share unit compensation expense, net	34.17M
Retirement and deferred compensation plans expense, net
Earnings/losses from equity-method investments, net of cash received
Amortization of debt acquisition costs and note discount
Gain on sale of businesses
Other, net	-10.39M
Receivables	155.72M
Inventory and other current assets	-5.03M
Accounts payable	-8.69M
Accrued expenses	-41.62M
Income taxes	-4.52M
Other, net	34.45M
Net cash provided by operating activities	146.68M
Payments for capital expenditures	-74.07M
Purchase of short-term investment, net
Acquisitions of businesses, net of cash acquired
Cash proceeds from sale of businesses
Other, net	6.24M
Net cash used in investing activities	-67.83M
Net payment on revolving credit facility
Proceeds from long-term debt	0
Principal payments on long-term debt	-337.58M
Payment of debt acquisition costs	-2.68M
Proceeds from exercise of stock options	0
Excess tax benefit from stock-based compensation
Proceeds from issuance of stock through employee benefit plans
Other	-5.41M
Net cash provided by (used in) financing activities	-357.77M
Effect of exchange rate changes on cash	-6.93M
Net increase (decrease) in cash and cash equivalents	-285.86M
Cash and cash equivalents at beginning of period	564.02M
Cash and cash equivalents at end of period	278.16M

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