Industrial Goods: Industrial

Dresser-Rand Group Inc (DRC: NYSE)

$58.88 -0.63 | -1.06%
08/01/14 - 04:01 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

Portfolios with DRC

Latest DRC Headlines from TheStreet

More Financial News for DRC

Press Releases for DRC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter