Technically Speakin...
Basic Materials: Energy
Dril-Quip Inc. (DRQ: NYSE)
$59.45 0.69 | 1.17%
06/04/12 - 09:40 AM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 95.27M | 102.23M | 105.14M | 105.58M |
| Operating Gains/Losses | -116.00K | -214.00K | -132.00K | -102.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.70M | -28.75M | 51.46M | -46.85M |
| (Increase) Decrease in Inventories | -37.49M | 7.26M | -19.28M | -62.14M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 41.86M | 9.99M | -4.74M | 25.07M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.17M | -2.77M | -7.83M | -399.00K |
| Other Non-Cash Items | 5.89M | 6.94M | 5.25M | 3.18M |
| Net Cash From Continuing Operations | 101.85M | 107.16M | 136.41M | 40.68M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 101.85M | 107.16M | 136.41M | 40.68M |
| Sale of Property, Plant & Equipment | 2.03M | 1.86M | 424.00K | 607.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -56.21M | -74.82M | -44.75M | -50.13M |
| 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 | -54.19M | -72.95M | -44.32M | -49.53M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.20M | 12.54M | 6.30M | 376.00K |
| Repayment of Long-Term Debt | -269.00K | -679.00K | -695.00K | -812.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -100.04M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.17M | 2.77M | 7.83M | 399.00K |
| Net Cash From Financing Activities | 5.10M | 14.63M | 13.44M | -100.08M |
| Effect of Exchange Rate Changes | -39.00K | -786.00K | -3.68M | 3.14M |
| Net Change in Cash & Cash Equivalents | 52.73M | 48.06M | 101.84M | -105.78M |
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Latest DRQ Headlines from TheStreet
- 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
- ETFs That Buy Small-Caps Have Good Timing 04.13.10 | 05:04 am
- Top Small-Cap Stocks Trounce S&P 500 03.26.10 | 05:03 am
Press Releases for DRQ
- Dril-Quip, Inc. To Present At UBS Global Oil & Gas Conference - PR Newswire 05.18.12 | 07:05 am
- Dril-Quip, Inc. To Present At Howard Weil Energy Conference - PR Newswire 03.22.12 | 07:03 am
- Dril-Quip, Inc. To Present At Jefferies Global Energy Conference - PR Newswire 11.28.11 | 07:11 am
- Dril-Quip, Inc. To Present At Dahlman Rose & Co. Conference - PR Newswire 11.22.11 | 07:11 am
- Dril-Quip, Inc. Announces Management Changes - PR Newswire 10.20.11 | 06:10 pm
- Dril-Quip, Inc. To Present At Barclays Capital Energy Conference - PR Newswire 09.01.11 | 07:09 am
- Dril-Quip Awarded $39 Million Contract For The Supply Of Drilling And Production Equipment - PR Newswire 06.22.11 | 07:06 am
- Dril-Quip, Inc. Announces Management Changes - PR Newswire 05.26.11 | 07:05 am
- Dril-Quip, Inc. Announces Death Of Co-Chairman - PR Newswire 05.23.11 | 04:05 pm
- Dril-Quip, Inc. To Present At UBS Global Oil & Gas Conference - PR Newswire 05.20.11 | 07:05 am
Partner Headlines for DRQ
- 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
- Zacks Bull and Bear of the Day Highlights: Valmont Industries, Dril-Quip, Apple, Amazon and Barnes & Noble - Press Releases - Zacks 04.13.12 | 09:04 am
- Dril-Quip, Inc. (DRQ) - Bear of the Day - Zacks 04.13.12 | 01:04 am
- Zacks Bull and Bear of the Day Highlights: Zumiez, Dril-Quip, Roche Holdings, Illumina and Allstate - Press Releases - Zacks 04.05.12 | 09:04 am
- Dril-Quip, Inc. (DRQ) - Bear of the Day - Zacks 04.05.12 | 01:04 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 03.28.12 | 09:03 am
- Zacks Bull and Bear of the Day Highlights: The Kroger, Dril-Quip, Medtronic, Boston Scientific and St. Jude Medical - Press Releases - Zacks 03.27.12 | 09:03 am
- Dril-Quip, Inc. (DRQ) - Bear of the Day - Zacks 03.27.12 | 01:03 am
