Declining China Dat...
Industrial Goods: Industrial
Dresser-Rand Group Inc. (DRC: NYSE)
$64.31 0.06 | 0.09%
05/23/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 182.90M | 119.90M | 146.70M | 210.80M |
| Operating Gains/Losses | 5.70M | 3.30M | 1.70M | 3.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -85.00M | -106.50M | -7.70M | 82.10M |
| (Increase) Decrease in Inventories | -140.90M | -85.20M | 53.90M | -20.70M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.50M | 81.60M | 18.50M | -55.30M |
| (Decrease) Increase In Other Current Liabilities | 3.80M | 0.00 | 91.50M | -121.50M |
| (Increase) Decrease In Other Working Capital | 0.00 | -27.10M | -3.90M | -34.20M |
| Other Non-Cash Items | 29.80M | 9.70M | 17.50M | 17.70M |
| Net Cash From Continuing Operations | 92.80M | 108.10M | 375.60M | 129.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 92.80M | 108.10M | 375.60M | 129.80M |
| Sale of Property, Plant & Equipment | 900.00K | 500.00K | 300.00K | 1.20M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.30M | -50.80M | -32.50M | -41.10M |
| Acquisitions | -48.80M | -283.50M | -68.90M | -12.70M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 12.40M | 2.50M | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -124.10M | -346.00M | -106.10M | -62.60M |
| Issuance of Debt | 717.90M | 1.49B | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.80M | 5.90M | 1.40M | 2.10M |
| Repayment of Long-Term Debt | -697.10M | -1.03B | 0.00 | -200.00K |
| Repurchase of Capital Stock | 0.00 | -505.00M | -70.50M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 3.60M | -11.70M | 800.00K | 0.00 |
| Net Cash From Financing Activities | 27.20M | -53.30M | -68.30M | 1.90M |
| Effect of Exchange Rate Changes | -1.30M | -1.40M | -3.60M | 7.00M |
| Net Change in Cash & Cash Equivalents | -5.40M | -292.60M | 197.60M | 76.10M |
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Latest DRC Headlines from TheStreet
- July Options Now Available For Dresser-Rand Group (DRC) 05.20.13 | 05:05 pm
- Dresser-Rand Group Reaches New 52-Week High (DRC) 05.17.13 | 09:05 am
- Energy Bulls Discover Dresser Rand 05.14.13 | 04:05 am
- Dresser-Rand Group Rises On Unusually High Volume (DRC) 05.07.13 | 04:05 pm
- Dresser-Rand Group Inc. (DRC): Today's Featured Industrial Goods Laggard 04.04.13 | 05:04 pm
- Dresser-Rand Group Inc. (DRC): Today's Favorite Industrial Gainer 03.25.13 | 05:03 pm
- 5 Stocks With Big Insider Buying 03.13.13 | 12:03 pm
- Top Insider Trades: NS DRC PCS KYN 03.11.13 | 08:03 am
- 5 Stocks Pushing The Industrial Goods Sector Higher 12.13.12 | 12:12 pm
- Analysts' Actions: ADI BKW CMA RIMM PFE 12.13.12 | 09:12 am
Press Releases for DRC
- Dresser-Rand Names Jan Kees Van Gaalen Executive Vice President And CFO - PR Newswire 04.03.13 | 08:04 am
- Dresser-Rand To Present At BB&T C&I Conference - PR Newswire 03.14.13 | 08:03 am
- Dresser-Rand To Participate In Howard Weil's 41th Annual Energy Conference - PR Newswire 03.13.13 | 08:03 am
- Dresser-Rand's Painted Post Operation Ratifies New Competitive Labor Agreement - PR Newswire 03.11.13 | 08:03 am
- Dresser-Rand Announces Retirement Plans Of CFO Mark Baldwin - PR Newswire 03.05.13 | 04:03 pm
- Dresser-Rand Announces Fourth Quarter 2012 Conference Call - PR Newswire 02.25.13 | 07:02 am
- Dresser-Rand To Present At Wells Fargo Securities 11th Annual Pipeline, MLP And E&P, Services And Utility Symposium - PR Newswire 11.29.12 | 09:11 am
- Dresser-Rand To Present At Capital One Southcoast 7th Annual Energy Conference - PR Newswire 11.28.12 | 11:11 am
- Dresser-Rand To Present At Dahlman Rose & Co. Ultimate Oil Services And E&P Conference - PR Newswire 11.28.12 | 09:11 am
- Dresser-Rand Announces Third Quarter 2012 Conference Call - PR Newswire 10.29.12 | 01:10 pm
Partner Headlines for DRC
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- Tiger Resources Sets New Production Record at Kipoi, Announces High Grade Results at Sase Central; Fell Near 12% Wednesday - NASDAQ 04.04.13 | 12:04 pm
- Icahn Enterprises, Sears Holdings and Other Stocks Insiders Are Buying - Benzinga 03.09.13 | 02:03 pm
- Pre-Market Earnings Report for March 1, 2013 : MGA, POM, DRC, HPT, FWLT, EVEP, XLS, PNM, PGH, XTEX, NWN, EXLS - NASDAQ 02.28.13 | 09:02 pm
- Tiger Resources Announces High Grade Results at Kileba - NASDAQ 11.02.12 | 12:11 pm
- Tiger Resources Update of Kipoi Testwork and SXEW DFS; Fell 12% Wednesday - NASDAQ 09.27.12 | 12:09 pm
- Tiger Resources Update of Kipoi Testwork and SXEW DFS; Fell 12% Wednesday - NASDAQ 09.27.12 | 12:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - NASDAQ 09.14.12 | 01:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 09.14.12 | 09:09 am
