Stimulus Hopes Rise...
Industrial Goods: Materials & Construction
Chicago Bridge & Iron Company (CBI: NYSE)
$33.47 -1.32 | -3.79%
06/04/12 - 04:03 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 255.20M | 211.56M | 179.74M | -21.15M |
| Operating Gains/Losses | -9.38M | -11.66M | -36.69M | -464.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -130.19M | 124.36M | 117.79M | 44.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -24.69M | 0.00 | 9.80M | 0.00 |
| (Decrease) Increase In Payables | 159.52M | -112.56M | -220.10M | 137.26M |
| (Decrease) Increase In Other Current Liabilities | 35.76M | -30.45M | -6.54M | 10.48M |
| (Increase) Decrease In Other Working Capital | 8.43M | 8.62M | 106.38M | -200.07M |
| Other Non-Cash Items | 19.91M | 24.00M | 25.44M | 19.24M |
| Net Cash From Continuing Operations | 413.16M | 288.41M | 247.41M | 26.31M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 413.16M | 288.41M | 247.41M | 26.31M |
| Sale of Property, Plant & Equipment | 8.19M | 8.53M | 27.47M | 3.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -40.94M | -24.09M | -47.84M | -124.60M |
| Acquisitions | 0.00 | -42.81M | -2.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 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 | -32.75M | -58.38M | -22.37M | -121.25M |
| Issuance of Debt | 0.00 | 0.00 | 186.00K | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.22M | 10.81M | 53.05M | 10.54M |
| Repayment of Long-Term Debt | -40.33M | -40.38M | -40.00M | -40.41M |
| Repurchase of Capital Stock | -135.60M | -51.46M | -680.00K | -80.60M |
| Payment of Cash Dividends | -30.47M | 0.00 | 0.00 | -15.36M |
| Other Financing Charges, Net | 15.39M | -5.32M | 175.00K | 3.11M |
| Net Cash From Financing Activities | -178.80M | -86.34M | 12.73M | -122.72M |
| Effect of Exchange Rate Changes | -11.53M | 12.05M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 190.07M | 155.74M | 237.78M | -217.66M |
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Latest CBI Headlines from TheStreet
- Chicago Bridge & Iron Company (CBI): Today's Featured Materials & Construction Loser 05.15.12 | 05:05 pm
- Chicago Bridge & Iron Company (CBI): Today's Featured Materials & Construction Loser 05.07.12 | 05:05 pm
- Chicago Bridge & Iron Company (CBI): Today's Featured Materials & Construction Loser 04.30.12 | 04:04 pm
- The Coming Energy Boom 04.26.12 | 03:04 pm
- Chicago Bridge & Iron's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.24.12 | 11:04 pm
- Chicago Bridge Stock To Go Ex-dividend Tomorrow (CBI) 03.13.12 | 10:03 am
- Chicago Bridge And Iron's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.24.12 | 12:02 am
- Chicago Bridge Reaches New 52-Week High (CBI) 02.21.12 | 10:02 am
- Building a Good Base
01.18.12 | 06:01 am - Chicago Bridge Stock To Go Ex-dividend Tomorrow (CBI) 12.14.11 | 08:12 am
Press Releases for CBI
- CB&I To Present At 2012 Credit Suisse Engineering & Construction Conference - Business Wire 05.24.12 | 04:05 pm
- CB&I Declares Interim Common Stock Dividend - Business Wire 05.04.12 | 07:05 am
- CB&I Schedules Conference Call And Webcast For April 24 - Business Wire 04.10.12 | 08:04 am
- CB&I Announces Petrochemicals Expansion Project In The U.S. - Business Wire 04.09.12 | 07:04 am
- CB&I Awarded Contract For Oil Sands Project In Canada - Business Wire 03.30.12 | 04:03 pm
- CB&I Reports 2011 Fourth Quarter And Full-Year Results - Business Wire 02.23.12 | 04:02 pm
- CB&I Joint Venture Awarded FEED Contract For Freeport Liquefaction Project - Business Wire 02.16.12 | 06:02 pm
- CB&I Declares Interim Common Stock Dividend - Business Wire 02.16.12 | 04:02 pm
- CB&I Awarded Storage Tank Contract - Business Wire 02.03.12 | 07:02 am
- CB&I Announces Technology Contract In Russia - Business Wire 02.02.12 | 07:02 am
Partner Headlines for CBI
- Chicago Bridge & Iron Stays Neutral - Analyst Blog - Zacks 04.13.12 | 06:04 pm
- Chicago Bridge & Iron To Benefit From Low Natural Gas Prices - Seeking Alpha 03.16.12 | 09:03 am
- McDermott Misses on Both Lines - Analyst Blog - Zacks 03.01.12 | 09:03 am
- Chicago Bridge & Iron - Aggressive Growth - Zacks 02.13.12 | 01:02 am
- Top Industrial Stocks Recommended By JP Morgan - Seeking Alpha 12.15.11 | 08:12 am
- Chicago Bridge & Iron: Significant Upside Remaining - Seeking Alpha 11.21.11 | 09:11 am
- McDermott Beats Revenue, Not EPS - Analyst Blog - Zacks 11.09.11 | 09:11 am
- J.P. Morgan Maintains Overweight on Chicago Bridge & Iron - Benzinga 10.26.11 | 09:10 am
- Notable Call Options Activity in Chicago Bridge & Iron - Benzinga 10.06.11 | 01:10 pm
- 8 Underperforming European Stocks With Impressive Profitability - Seeking Alpha 10.04.11 | 08:10 am
