Industrial Goods: Industrial

Dresser-Rand Group Inc (DRC: NYSE)

$81.14 -0.05 | -0.06%
01/27/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 169.30M 182.90M 119.90M 146.70M
Operating Gains/Losses 6.20M 5.70M 3.30M 1.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -164.60M -85.00M -106.50M -7.70M
(Increase) Decrease in Inventories -162.30M -140.90M -85.20M 53.90M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 116.40M -1.50M 81.60M 18.50M
(Decrease) Increase In Other Current Liabilities -139.00M 3.80M 0.00 91.50M
(Increase) Decrease In Other Working Capital -53.60M 0.00 -27.10M -3.90M
Other Non-Cash Items 61.30M 29.80M 9.70M 17.50M
Net Cash From Continuing Operations -66.80M 92.80M 108.10M 375.60M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -66.80M 92.80M 108.10M 375.60M
Sale of Property, Plant & Equipment 2.40M 900.00K 500.00K 300.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -82.60M -73.30M -50.80M -32.50M
Acquisitions 0.00 -48.80M -283.50M -68.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 10.10M 12.40M 2.50M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -83.50M -124.10M -346.00M -106.10M
Issuance of Debt 2.30B 717.90M 1.49B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.10M 2.80M 5.90M 1.40M
Repayment of Long-Term Debt -2.08B -697.10M -1.03B 0.00
Repurchase of Capital Stock -1.50M 0.00 -505.00M -70.50M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.70M 3.60M -11.70M 800.00K
Net Cash From Financing Activities 232.30M 27.20M -53.30M -68.30M
Effect of Exchange Rate Changes -14.40M -1.30M -1.40M -3.60M
Net Change in Cash & Cash Equivalents 67.60M -5.40M -292.60M 197.60M

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