The Week Ahead: Hom...
Basic Materials: Energy
Dril-Quip Inc. (DRQ: NYSE)
$92.92 1.54 | 1.69%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 119.21M | 95.27M | 102.23M | 105.14M |
| Operating Gains/Losses | 239.00K | -116.00K | -214.00K | -132.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -81.57M | -22.70M | -28.75M | 51.46M |
| (Increase) Decrease in Inventories | -81.88M | -37.49M | 7.26M | -19.28M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.12M | 41.86M | 9.99M | -4.74M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.49M | -1.17M | -2.77M | -7.83M |
| Other Non-Cash Items | 5.75M | 5.89M | 6.94M | 5.25M |
| Net Cash From Continuing Operations | -8.16M | 101.85M | 107.16M | 136.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -8.16M | 101.85M | 107.16M | 136.41M |
| Sale of Property, Plant & Equipment | 1.77M | 2.03M | 1.86M | 424.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.77M | -56.21M | -74.82M | -44.75M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -49.00M | -54.19M | -72.95M | -44.32M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.81M | 4.20M | 12.54M | 6.30M |
| Repayment of Long-Term Debt | -39.00K | -269.00K | -679.00K | -695.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.49M | 1.17M | 2.77M | 7.83M |
| Net Cash From Financing Activities | 12.26M | 5.10M | 14.63M | 13.44M |
| Effect of Exchange Rate Changes | 3.52M | -39.00K | -786.00K | -3.68M |
| Net Change in Cash & Cash Equivalents | -41.38M | 52.73M | 48.06M | 101.84M |
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Latest DRQ Headlines from TheStreet
- The Week Ahead: Earnings From CF Industries, Priceline
08.05.12 | 05:08 pm - Dril-Quip Inc. Stock Upgraded (DRQ) 07.31.12 | 05:07 am
- Downgrades Roundup: Green Mountain Coffee, Applied Materials 05.29.12 | 08:05 am
- Dril-Quip Inc. Stock Downgraded (DRQ) 05.23.12 | 05:05 am
- Dril-Quip Inc. Stock Upgraded (DRQ) 11.18.11 | 05:11 am
- Dril-Quip Inc. Stock Downgraded (DRQ) 08.10.11 | 07:08 am
- Energy Stocks: Winners and Losers 05.09.11 | 09:05 am
- NYSE Stocks Posting Largest Percentage Decreases 02.28.11 | 01:02 pm
- Insiders Trading ANDS, AAN, KRA, LAMR 12.30.10 | 09:12 am
- Insiders Trading DELL, DRQ, HAIN 12.21.10 | 09:12 am
Press Releases for DRQ
- Dril-Quip, Inc. To Present At UBS Global Oil & Gas Conference - PR Newswire 05.17.13 | 07:05 am
- Dril-Quip, Inc. To Present At Howard Weil Energy Conference - PR Newswire 03.14.13 | 07:03 am
- Dril-Quip Awarded Contract For The Supply Of Drilling And Production Equipment - PR Newswire 03.13.13 | 07:03 am
- Dril-Quip, Inc. To Present At Energy Conferences - PR Newswire 11.30.12 | 07:11 am
- Dril-Quip, Inc. Announces Addition To Its Board Of Directors - PR Newswire 11.16.12 | 07:11 am
- Dril-Quip, Inc. To Present At Barclays CEO Energy-Power Conference - PR Newswire 08.30.12 | 07:08 am
- Dril-Quip Awarded $650 Million Contract By Petrobras - PR Newswire 08.23.12 | 07:08 am
- Dril-Quip, Inc. To Present At GHS 100 Energy Conference - PR Newswire 06.21.12 | 07:06 am
- Dril-Quip Announces Stock Repurchase Plan - PR Newswire 06.19.12 | 07:06 am
- Dril-Quip, Inc. To Present At UBS Global Oil & Gas Conference - PR Newswire 05.18.12 | 07:05 am
Partner Headlines for DRQ
- Major Averages End Near Highs; Tractor Supply, Dunkin' Keep Going - Investor's Business Daily 04.08.13 | 04:04 pm
- Dril-Quip Lags EPS, Beats Rev - Analyst Blog - Zacks 11.12.12 | 09:11 am
- Dril-Quip, Petrobras in $650M Deal - Analyst Blog - NASDAQ 08.24.12 | 05:08 pm
- Mixed Economic Data Pressure Stock Market - Investor's Business Daily 08.23.12 | 10:08 am
- James Montier's Short Screen - GuruFocus 08.08.12 | 04:08 pm
- Dril-Quip Beats on Strong Demand - Analyst Blog - Zacks 08.07.12 | 09:08 am
- Oilfield Plays Rising, Hold Some Possible Bases - Investor's Business Daily 07.20.12 | 06:07 pm
- 9 High-Liquidity Mid Caps Poised For Growth - Seeking Alpha 05.28.12 | 08:05 am
- Zacks Bull and Bear of the Day Highlights: CBS, Dril-Quip, Netflix, Amazon.com and Verizon Communications - Press Releases - Zacks 04.23.12 | 09:04 am
- Dril-Quip, Inc. (DRQ) - Bear of the Day - Zacks 04.21.12 | 01:04 am
