Coach vs. Kors: Bat...
Basic Materials: Energy
Core Laboratories N.V. (CLB: NYSE)
$123.20 0.50 | 0.41%
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) | 184.64M | 145.40M | 114.10M | 143.60M |
| Operating Gains/Losses | -175.00K | -426.00K | -2.00K | -10.58M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.08M | -22.41M | 9.99M | -5.02M |
| (Increase) Decrease in Inventories | -16.03M | -2.44M | 1.85M | -5.58M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 71.00K |
| (Decrease) Increase In Payables | 11.97M | 11.70M | -8.58M | 1.45M |
| (Decrease) Increase In Other Current Liabilities | -13.75M | 13.70M | 18.81M | -2.65M |
| (Increase) Decrease In Other Working Capital | 10.10M | 181.00K | 3.71M | -4.54M |
| Other Non-Cash Items | 23.93M | 25.54M | 19.80M | 14.12M |
| Net Cash From Continuing Operations | 204.13M | 205.83M | 181.87M | 155.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 204.13M | 205.83M | 181.87M | 155.21M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 584.00K | 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 | -30.15M | -27.80M | -17.53M | -31.30M |
| Acquisitions | -18.82M | -9.00M | 0.00 | -11.54M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -3.05M | -1.78M | 0.00 | 1.73M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.02M | -38.58M | -18.54M | -41.11M |
| Issuance of Debt | 417.43M | 0.00 | 17.06M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 297.00K | 346.00K | 408.00K | 1.17M |
| Repayment of Long-Term Debt | -348.56M | -82.25M | 0.00 | -61.40M |
| Repurchase of Capital Stock | -61.82M | -92.49M | -9.39M | -31.74M |
| Payment of Cash Dividends | -46.28M | -39.97M | -26.68M | -27.64M |
| Other Financing Charges, Net | -217.71M | -52.00K | 170.00K | 11.04M |
| Net Cash From Financing Activities | -256.66M | -214.42M | -18.43M | -103.58M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -104.55M | -47.16M | 144.91M | 10.52M |
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Latest CLB Headlines from TheStreet
- Core Laboratories N.V Reaches New 52-Week High (CLB) 04.27.12 | 11:04 am
- Core Laboratories N.V Stock To Go Ex-dividend Tomorrow (CLB) 04.24.12 | 08:04 am
- 9 Ex-Dividend Stocks With Buy Ratings 04.24.12 | 06:04 am
- Core Laboratories' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 02:04 pm
- 5 Stocks Poised to Pop on Earnings 04.18.12 | 07:04 am
- Core Laboratories N.V Stock Hits New 52-Week High (CLB) 04.12.12 | 01:04 pm
- Core Laboratories N.V Stock Hits New 52-Week High (CLB) 04.03.12 | 10:04 am
- Jim Cramer's Best Blogs 03.31.12 | 11:03 am
- Core Laboratories N.V Reaches New 52-Week High (CLB) 03.23.12 | 03:03 pm
- Core Laboratories N.V Reaches New 52-Week High (CLB) 03.14.12 | 09:03 am
Press Releases for CLB
- Core Lab Announces Q2 2012 Quarterly Dividend Of $0.28 Per Share - PR Newswire 04.16.12 | 06:04 pm
- Core Laboratories' First Quarter 2012 Webcast At 7:30 A.m. CDT On April 19, 2012 - PR Newswire 04.05.12 | 03:04 pm
- EnerCom's Oil & Gas 360® Interviews Executives And Analysts At The Oil & Services Conference⢠10 - PR Newswire 03.01.12 | 12:03 pm
- Core Lab Announces Q1 2012 Quarterly Dividend; Increases Dividend By 12% To $0.28 Per Share - PR Newswire 01.13.12 | 09:01 am
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 12.29.11 | 12:12 pm
- Core Lab Announces Q4 2011 Quarterly Dividend Of $0.25 Per Share - PR Newswire 10.11.11 | 04:10 pm
- Core Laboratories' Third Quarter 2011 Webcast At 7:30 A.m. CDT On October 20, 2011 - PR Newswire 09.26.11 | 05:09 pm
- EnerCom, Inc. To Host The Oil & Gas Conference® 16 August 14-18, 2011 - PR Newswire 07.14.11 | 02:07 pm
- Core Lab Announces Q3 2011 Quarterly Dividend Of $0.25 Per Share - PR Newswire 07.12.11 | 04:07 pm
- Core Laboratories' Second Quarter 2011 Webcast At 7:30 A.m. CDT On July 21, 2011 - PR Newswire 06.24.11 | 02:06 pm
Partner Headlines for CLB
- Stocks Slouch In Mixed Volume; Oil Issues Hit - Investor's Business Daily 05.30.12 | 05:05 pm
- Core Labs Matches EPS, Lags Rev - Analyst Blog - Zacks 04.19.12 | 09:04 am
- Cramer's Mad Money - 10 Earnings Reports To Watch This Week (2/10/12) - Seeking Alpha 02.12.12 | 07:02 am
- Cramer's Mad Money - 15 Things To Watch This Week (1/27/12) - Seeking Alpha 01.29.12 | 07:01 am
- Five Mid-Cap Oil Stocks to Love In 2012 - Benzinga 12.21.11 | 01:12 pm
- Time To Consider The Small Cap Oil ETF (IOIL) - Commodity ETFs - Zacks 12.12.11 | 10:12 am
- 5 Smart Oil & Gas Buy Ideas From Jim Cramer - Seeking Alpha 12.04.11 | 09:12 am
- Top Energy Picks By Star Trader Andrew Hall - Seeking Alpha 12.01.11 | 08:12 am
- Cramer's Mad Money - Cisco Is Finally A Winner (11/3/11) - Seeking Alpha 11.04.11 | 07:11 am
- 8 Underperforming European Stocks With Impressive Profitability - Seeking Alpha 10.04.11 | 08:10 am
