Fight Over Waze? Way
Basic Materials: Energy
Core Laboratories N.V. (CLB: NYSE)
$143.46 0.64 | 0.45%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 216.61M | 184.64M | 145.40M | 114.10M |
| Operating Gains/Losses | -2.34M | -175.00K | -426.00K | -2.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -16.66M | -12.08M | -22.41M | 9.99M |
| (Increase) Decrease in Inventories | 3.22M | -16.03M | -2.44M | 1.85M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -3.67M | 11.97M | 11.70M | -8.58M |
| (Decrease) Increase In Other Current Liabilities | 4.87M | -13.75M | 13.70M | 18.81M |
| (Increase) Decrease In Other Working Capital | 1.73M | 10.10M | 181.00K | 3.71M |
| Other Non-Cash Items | 19.82M | 23.93M | 25.54M | 19.80M |
| Net Cash From Continuing Operations | 237.20M | 204.13M | 205.83M | 181.87M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 237.20M | 204.13M | 205.83M | 181.87M |
| Sale of Property, Plant & Equipment | 667.00K | 0.00 | 0.00 | 584.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.80M | -30.15M | -27.80M | -17.53M |
| Acquisitions | -556.00K | -18.82M | -9.00M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.97M | -3.05M | -1.78M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.00M | -52.02M | -38.58M | -18.54M |
| Issuance of Debt | 121.00M | 417.43M | 0.00 | 17.06M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.00K | 297.00K | 346.00K | 408.00K |
| Repayment of Long-Term Debt | -112.35M | -348.56M | -82.25M | 0.00 |
| Repurchase of Capital Stock | -175.73M | -61.82M | -92.49M | -9.39M |
| Payment of Cash Dividends | -53.25M | -46.28M | -39.97M | -26.68M |
| Other Financing Charges, Net | 7.02M | -217.71M | -52.00K | 170.00K |
| Net Cash From Financing Activities | -213.30M | -256.66M | -214.42M | -18.43M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -10.11M | -104.55M | -47.16M | 144.91M |
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Latest CLB Headlines from TheStreet
- Core Laboratories N.V Stock Hits New 52-Week High (CLB) 05.20.13 | 11:05 am
- Core Laboratories N.V Reaches New 52-Week High (CLB) 05.10.13 | 02:05 pm
- Core Laboratories N.V Stock To Go Ex-dividend Tomorrow (CLB) 04.23.13 | 11:04 am
- Core Laboratories N.V Stock Hits New 52-Week High (CLB) 04.22.13 | 11:04 am
- Cramer's 'Mad Money' Recap: A Matter of Geography 04.18.13 | 08:04 pm
- Core Laboratories N.V Stock Gaps Up On Today's Open (CLB) 04.18.13 | 09:04 am
- Cramer's Top Stock Picks: KO CLB RLGY 04.18.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 04.12.13 | 08:04 pm
- Cramer's Top Stock Picks: FTI GTLS CLH CLB JNJ LCC RDN 04.09.13 | 06:04 am
Press Releases for CLB
- Core Lab Announces Q2 2013 Quarterly Dividend - PR Newswire 04.15.13 | 04:04 pm
- Core Laboratories' First Quarter 2013 Webcast At 7:30 A.m. CDT / 2:30 P.m. CET On April 18, 2013 - PR Newswire 04.03.13 | 05:04 pm
- EnerCom's Oil & Gas 360® Posts 12 New Executive Interviews From The Oil & Services Conference⿢ 11 - PR Newswire 02.28.13 | 12:02 pm
- Core Laboratories' Fourth Quarter 2012 Webcast At 2:30 P.m. CET / 7:30 A.m. CST On January 31, 2013 - PR Newswire 01.14.13 | 05:01 pm
- Core Lab Announces Q1 2013 Quarterly Dividend; Increases Quarterly Dividend By 14.2% To $0.32 Per Share - PR Newswire 01.11.13 | 04:01 pm
- EnerCom, Inc. To Host The Oil & Services Conferenceâ¿¢ 11, February 19-21, 2013, In San Francisco - PR Newswire 01.09.13 | 12:01 pm
- Core Lab Announces Q4 2012 Quarterly Dividend Of $0.28 Per Share - PR Newswire 10.09.12 | 04:10 pm
- Core Lab Issues Updated Guidance For The Third Quarter 2012 - PR Newswire 10.01.12 | 04:10 pm
- Core Laboratories' Third Quarter 2012 Webcast At 2:30 P.M. CET / 7:30 A.M. CDT On October 18, 2012 - PR Newswire 09.20.12 | 12:09 pm
- EnerCom's Oil & Gas 360®: Executives Interviewed At EnerCom's The Oil & Gas Conference® 17 - PR Newswire 08.22.12 | 12:08 pm
Partner Headlines for CLB
- Core Laboratories N.V. (CLB) Ex-Dividend Date Scheduled for April 24, 2013 - NASDAQ 04.23.13 | 01:04 pm
- After-Hours Earnings Report for October 17, 2012 : AXP, EBAY, KMP, SYK, KMI, NE, XLNX, SLM, EPB, LRCX, CCK, CLB - NASDAQ 10.17.12 | 04:10 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 10.12.12 | 09:10 am
- Core Labs Trims 3Q Outlook - Analyst Blog - Zacks 10.03.12 | 09:10 am
- UPDATE: Core Lab Revises Down Guidance for Q3 Results, Shares Dive 16% on Huge Volume, But Seen Oversold - NASDAQ 10.02.12 | 04:10 pm
- Core Lab Revises Down Guidance for Q3 Results, Shares Fall 9% Late - NASDAQ 10.01.12 | 09:10 pm
- Core Labs Walks the Neutral Lane - Analyst Blog - NASDAQ 09.26.12 | 06:09 pm
- Google REITERATED Hold and 3 Must-See Reiterated Ratings - Wall St. Cheat Sheet 07.20.12 | 03:07 am
- After-Hours Earnings Report for July 18, 2012 : AXP, EBAY, CLB, CCK, EWBC, CVA, CNS, CVBF, AF, BPFH, EGHT, CVCY - NASDAQ 07.18.12 | 04:07 am
- Wall St. Brokers Share New Equity Coverage Thursday - Wall St. Cheat Sheet 06.21.12 | 04:06 am
