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Basic Materials: Energy
CGG Veritas (CGV: NYSE)
$20.75 -1.14 | -5.21%
06/01/12 - 04:04 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -11.94M | -59.03M | -371.45M | 472.62M |
| Operating Gains/Losses | -48.42M | -13.68M | -11.33M | 12.51M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 56.73M | -92.57M | 137.30M | -55.18M |
| (Increase) Decrease in Inventories | -10.00M | -35.95M | 85.22M | -36.98M |
| (Increase) Decrease In Other Current Assets | 39.33M | -25.36M | 32.14M | 13.48M |
| (Decrease) Increase In Payables | -12.07M | 112.96M | -174.32M | -24.33M |
| (Decrease) Increase In Other Current Liabilities | 44.92M | -12.74M | -48.06M | 42.81M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -9.04M | 0.00 |
| Other Non-Cash Items | 201.86M | 138.45M | 79.05M | 118.99M |
| Net Cash From Continuing Operations | 754.74M | 603.69M | 884.95M | 1.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 754.74M | 603.69M | 884.95M | 1.23B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -338.43M | 134.15K | -143.47K | -139.00K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -173.95M | -561.03M | -238.31M | -214.07M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -522.24M | -561.57M | -688.25M | -699.89M |
| Issuance of Debt | 1.10B | 2.95M | 351.37M | 54.49M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.99M | 2.82M | 8.75M | 2.64M |
| Repayment of Long-Term Debt | -1.13B | -67.08M | -390.97M | -103.42M |
| Repurchase of Capital Stock | 0.00 | -3.49M | 0.00 | -19.60M |
| Payment of Cash Dividends | -3.50M | -4.02M | -3.73M | -1.95M |
| Other Financing Charges, Net | -117.48M | -209.95M | -205.02M | -125.24M |
| Net Cash From Financing Activities | -149.68M | -278.77M | -239.60M | -193.08M |
| Effect of Exchange Rate Changes | 14.28M | 42.93M | -9.61M | 26.97M |
| Net Change in Cash & Cash Equivalents | 97.10M | -193.72M | -52.51M | 365.03M |
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Latest CGV Headlines from TheStreet
- CGG Veritas Stock Upgraded (CGV) 01.27.12 | 05:01 am
- 5 Trades to Find Gains in the Eurozone 12.06.11 | 11:12 am
- Energy Stocks: Winners and Losers 12.05.11 | 10:12 am
- Energy Stocks: Winners and Losers 11.14.11 | 10:11 am
- CGG Veritas Stock Hits New 52-Week Low (CGV) 10.03.11 | 10:10 am
- TheStreet Ratings Top 10 Rating Changes 09.27.11 | 11:09 am
- CGG Veritas Stock Downgraded (CGV) 09.27.11 | 07:09 am
- CGG Veritas Stock Hits New 52-Week Low (CGV) 09.22.11 | 02:09 pm
- CGG Veritas Stock Hits New 52-Week Low (CGV) 09.12.11 | 10:09 am
- CGG Veritas Stock Gaps Down On Today's Open (CGV) 09.06.11 | 10:09 am
Press Releases for CGV
- CGGVeritas Appointment - Business Wire 06.01.12 | 01:06 am
- CGGVeritas Announces 2012 First Quarter Results - Business Wire 05.10.12 | 02:05 am
- CGGVeritas Announces Change In Currency Reporting - Business Wire 04.24.12 | 01:04 am
- CGGVeritas Awarded Angola 4D Processing Program - Business Wire 04.16.12 | 02:04 am
- CGGVeritas Provides Its Vessel Utilization Update For The First Quarter 2012 - Business Wire 04.11.12 | 02:04 am
- CGGVeritas (ISIN: 0000120164 – NYSE: CGV) Welcomes The Shareholders Agreement Between The FSI And IFPEN - Business Wire 03.09.12 | 01:03 am
- CGGVeritas: Stéphane-Paul Frydman And Pascal Rouiller Appointed Senior Executive Vice-President - Business Wire 03.01.12 | 02:03 am
- CGGVeritas Announces 2011 Fourth Quarter And Full Year Results - Business Wire 03.01.12 | 01:03 am
- CGGVeritas Announces Federal Circuit Court Affirmed Texas District Court Judgment On The Patent Lawsuit - Business Wire 02.22.12 | 01:02 am
- CGGVeritas Announces Its Fourth Quarter And Full Year 2011 Results Conference Call March 1St,2012 - Business Wire 02.09.12 | 05:02 am
Partner Headlines for CGV
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