Corrective Phases R...
Industrial Goods: Industrial
Dresser-Rand Group Inc. (DRC: NYSE)
$42.28 0.15 | 0.36%
06/04/12 - 09:30 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.90M | 146.70M | 210.80M | 197.70M |
| Operating Gains/Losses | 3.30M | 1.70M | 3.20M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -106.50M | -7.70M | 82.10M | -57.90M |
| (Increase) Decrease in Inventories | -85.20M | 53.90M | -20.70M | -51.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 81.60M | 18.50M | -55.30M | 77.70M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 91.50M | -121.50M | 25.40M |
| (Increase) Decrease In Other Working Capital | -27.10M | -3.90M | -34.20M | -3.30M |
| Other Non-Cash Items | 9.70M | 17.50M | 17.70M | -2.90M |
| Net Cash From Continuing Operations | 108.10M | 375.60M | 129.80M | 234.80M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 108.10M | 375.60M | 129.80M | 234.80M |
| Sale of Property, Plant & Equipment | 500.00K | 300.00K | 1.20M | 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 | -50.80M | -32.50M | -41.10M | -40.20M |
| Acquisitions | -283.50M | -68.90M | -12.70M | -91.40M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 2.50M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -346.00M | -106.10M | -62.60M | -136.30M |
| Issuance of Debt | 1.49B | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.90M | 1.40M | 2.10M | 1.40M |
| Repayment of Long-Term Debt | -1.03B | 0.00 | -200.00K | -200.00K |
| Repurchase of Capital Stock | -505.00M | -70.50M | 0.00 | -150.20M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -11.70M | 800.00K | 0.00 | 400.00K |
| Net Cash From Financing Activities | -53.30M | -68.30M | 1.90M | -148.60M |
| Effect of Exchange Rate Changes | -1.40M | -3.60M | 7.00M | -9.00M |
| Net Change in Cash & Cash Equivalents | -292.60M | 197.60M | 76.10M | -59.10M |
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Latest DRC Headlines from TheStreet
- Dresser-Rand CEO Discusses Q1 2012 Results - Earnings Call Transcript 05.04.12 | 02:05 pm
- Dresser-Rand Group's CEO Discusses Q4 2011 Results - Earnings Call Transcript 03.01.12 | 03:03 pm
- Dresser-Rand Group Management Presents At Pritchard Capital's 9th Annual Energize Conference (Transcript) 01.05.12 | 03:01 pm
- Dresser-Rand Group Inc. Stock Upgraded (DRC) 11.09.11 | 05:11 am
- Dresser-Rand Group's CEO Discusses Q3 2011 Results - Earnings Call Transcript 11.03.11 | 03:11 pm
- Dresser-Rand Group Inc. (DRC): Today's Featured Industrial Goods Loser 10.28.11 | 05:10 pm
- Dresser-Rand Group Inc. (DRC): Today's Featured Industrial Loser 10.12.11 | 05:10 pm
- Energy Stocks: Winners and Losers 10.10.11 | 10:10 am
- 6 Stocks to Watch: Bristol-Myers, Pfizer 08.29.11 | 07:08 am
- Energy Stocks: Performance Update 08.19.11 | 10:08 am
Press Releases for DRC
- Dresser-Rand To Present At The 2012 Citi Global Energy Conference - PR Newswire 05.29.12 | 02:05 pm
- Dresser-Rand Announces First Quarter 2012 Conference Call - PR Newswire 04.27.12 | 08:04 am
- Dresser-Rand To Present At BB&T C&I Conference - PR Newswire 03.22.12 | 10:03 am
- Dresser-Rand To Participate In Howard Weil's 40th Annual Energy Conference - PR Newswire 03.21.12 | 02:03 pm
- Dresser-Rand Announces Fourth Quarter 2011 Conference Call - PR Newswire 02.22.12 | 05:02 pm
- Dresser-Rand Updates Outlook For 2011 And 2012 - PR Newswire 02.03.12 | 09:02 am
- Dresser-Rand Closes Its Acquisition Of Synchrony, Inc. - PR Newswire 01.04.12 | 08:01 am
- Dresser-Rand To Present At Pritchard Capital 9th Annual Energize Conference - PR Newswire 12.29.11 | 08:12 am
- Dresser-Rand Signs Definitive Agreement To Acquire Synchrony, Inc. - PR Newswire 12.07.11 | 07:12 pm
- Dresser-Rand To Present At Wells Fargo Securities 10th Annual Pipeline, MLP And E&P, Services And Utility Symposium - PR Newswire 12.05.11 | 09:12 am
Partner Headlines for DRC
- Tiger Resources Provides Kipoi Central Diamond Drilling Update - NASDAQ 05.17.12 | 01:05 pm
- Benzinga's Top Upgrades with Color for May 7, 2012 - Benzinga 05.07.12 | 09:05 am
- Dresser-Rand Falls on Guidance Cut - Benzinga 02.03.12 | 01:02 pm
- Top African Gold Prospects: Brock Salier - NASDAQ 12.12.11 | 06:12 am
- Top African Gold Prospects: Brock Salier - NASDAQ 12.12.11 | 06:12 am
- Rick Mills: Cobalt Is the King of Critical Metals - NASDAQ 08.30.11 | 08:08 pm
- Rick Mills: Cobalt Is the King of Critical Metals - NASDAQ 08.30.11 | 08:08 pm
- Dresser-Rand Announces $150 Million Accelerated Share Buyback Program - Benzinga 08.26.11 | 06:08 pm
- Conflict Minerals Act Delay Hurts Mining Operations - NASDAQ 04.22.11 | 09:04 am
- Company News for March 14, 2011 - Corporate Summary - Zacks 03.14.11 | 10:03 am
