Technically Speakin...
Basic Materials: Energy
Cameron International Corporation (CAM: NYSE)
$44.39 -0.15 | -0.34%
06/04/12 - 03:55 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 521.90M | 562.90M | 475.52M | 593.73M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -461.10M | -81.40M | 165.16M | -157.90M |
| (Increase) Decrease in Inventories | -397.10M | -3.80M | -220.94M | -9.32M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 200.80M | -291.70M | 139.84M | 278.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 122.70M | -108.80M | -94.64M | 78.66M |
| Other Non-Cash Items | 36.70M | 15.40M | -8.06M | 71.36M |
| Net Cash From Continuing Operations | 208.50M | 294.20M | 613.46M | 987.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.50M | 294.20M | 613.46M | 987.58M |
| Sale of Property, Plant & Equipment | 19.60M | 12.40M | 4.04M | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -388.10M | -200.70M | -240.92M | -272.25M |
| Acquisitions | -421.30M | -40.90M | 11.20M | -191.68M |
| Purchases of Short-Term Investments | -422.80M | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -1.21B | -229.20M | -225.68M | -460.03M |
| Issuance of Debt | 747.80M | 0.00 | 0.00 | 779.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.50M | 36.30M | 10.19M | 17.63M |
| Repayment of Long-Term Debt | -668.20M | -15.00M | -156.75M | -119.88M |
| Repurchase of Capital Stock | -2.40M | -124.00M | -29.18M | -279.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.90M | 16.40M | 6.45M | 16.99M |
| Net Cash From Financing Activities | 90.80M | -86.30M | -169.29M | 415.13M |
| Effect of Exchange Rate Changes | -20.30M | -7.20M | 21.46M | -61.55M |
| Net Change in Cash & Cash Equivalents | -933.60M | -28.50M | 239.94M | 881.13M |
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Latest CAM Headlines from TheStreet
- Cameron International's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 08:04 pm
- Forum Priced Right - BrightSource Too High
04.11.12 | 06:04 am - Cameron International's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.02.12 | 03:02 pm
- Cameron Pays for Blowout; BP Legal Blows Continue (Update 1) 12.16.11 | 12:12 pm
- Facebook, Deepwater Horizon: Hot Trends 12.16.11 | 10:12 am
- Facebook, Deepwater Horizon: Hot Trends 12.16.11 | 07:12 am
- EPA Report Finds Fracking Can Cause Water Pollution 12.08.11 | 06:12 pm
- Don't Believe Water Companies About Fracking 12.08.11 | 01:12 pm
- Analysts' Actions: AMAT, BA, BHI, CAM 11.29.11 | 08:11 am
- Analysts' Actions: AMD, KO, BMY, DOW, XOM 10.28.11 | 09:10 am
Press Releases for CAM
- Cameron Awarded Subsea Systems Supply Contract From CNOOC For "Panyu 35-1/2" Development, Offshore China - PR Newswire 06.04.12 | 03:06 pm
- Cameron Prices $500 Million Of Unsecured Senior Notes - PR Newswire 05.14.12 | 05:05 pm
- Cameron To Acquire The TTS Energy Division From TTS Group ASA - PR Newswire 04.18.12 | 01:04 am
- Cameron Announces Agreement With BP - PR Newswire 12.16.11 | 01:12 am
- Cameron Completes LeTourneau Technologies Acquisition - PR Newswire 10.24.11 | 04:10 pm
- Cameron Elects Rodolfo Landim To Board Of Directors - PR Newswire 10.24.11 | 09:10 am
- Det Norske Awards Cameron Subsea Equipment For Norway, Jette Development - PR Newswire 10.10.11 | 01:10 pm
- Petrobras And Cameron Sign A Subsea Aftermarket Service Agreement - PR Newswire 09.06.11 | 12:09 pm
- Cameron To Acquire LeTourneau Technologies Drilling Systems And Offshore Products - PR Newswire 08.31.11 | 06:08 am
- Cameron Prices $750 Million Of Senior Notes - PR Newswire 05.25.11 | 05:05 pm
Partner Headlines for CAM
- Top 10 Energy ETFs - Seeking Alpha 05.17.12 | 09:05 am
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- Robbins & Myers Sees Big Spurt From Shale Oil Drilling - Investor's Business Daily 04.12.12 | 04:04 pm
- BP's Oil Spill Drama Still Hasn't Come To An End - Seeking Alpha 03.04.12 | 09:03 am
- A Look Ahead: Next Week's ETFs to Watch - Benzinga 01.27.12 | 06:01 pm
- Top Basic Material Stocks With The Highest Upside Potential - Seeking Alpha 01.22.12 | 07:01 am
- Unearthing Oil Patch Profits: 7 Rally Ready Energy Stocks Gaining Market Share - Seeking Alpha 01.17.12 | 09:01 am
- Oceanic's Top Undervalued Q3 Buys And Sells - Seeking Alpha 12.29.11 | 08:12 am
- Friday Options Recap - Seeking Alpha 12.23.11 | 03:12 pm
- Benzinga's Top ETF Gainers, December 16th (NUGT, AGQ, DRN, ERX) - Benzinga 12.16.11 | 08:12 pm
