3 Stocks I Saw on T...
Basic Materials: Energy
Exterran Holdings Inc. (EXH: NYSE)
$10.64 -0.14 | -1.30%
06/04/12 - 12:29 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -339.62M | -113.24M | -545.46M | -947.35M |
| Operating Gains/Losses | 6.52M | -13.51M | 39.71M | -14.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -58.30M | 36.42M | 147.05M | -112.20M |
| (Increase) Decrease in Inventories | 26.10M | 97.09M | 39.34M | -125.63M |
| (Increase) Decrease In Other Current Assets | -16.21M | 0.00 | 0.00 | 53.70M |
| (Decrease) Increase In Payables | -5.50M | 7.42M | -68.52M | 18.50M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -85.69M | -62.34M | 97.37M |
| (Increase) Decrease In Other Working Capital | -86.46M | -6.63M | -8.99M | -8.82M |
| Other Non-Cash Items | 231.41M | 132.35M | 576.26M | 1.21B |
| Net Cash From Continuing Operations | 118.99M | 368.26M | 476.81M | 484.12M |
| Net Cash From Discontinued Operations | 1.34M | -3.88M | 710.00K | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 120.32M | 364.38M | 477.52M | 484.12M |
| Sale of Property, Plant & Equipment | 46.26M | 31.20M | 69.10M | 56.57M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -282.79M | -235.99M | -368.90M | -509.27M |
| Acquisitions | -3.00M | 0.00 | 5.64M | -133.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 820.00K | 122.30M | -4.17M | 1.57M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 50.72M | 6.40M | -301.00M | -582.90M |
| Issuance of Debt | 1.89B | 2.10B | 1.20B | 1.18B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.41M | 3.06M | 2.84M | 9.26M |
| Repayment of Long-Term Debt | -2.04B | -2.49B | -1.03B | -1.00B |
| Repurchase of Capital Stock | -2.94M | -2.06M | -976.00K | -100.96M |
| Payment of Cash Dividends | -39.87M | 0.00 | 0.00 | -14.49M |
| Other Financing Charges, Net | -7.79M | -16.85M | -404.75M | 14.76M |
| Net Cash From Financing Activities | -190.62M | -408.03M | -224.00M | 86.40M |
| Effect of Exchange Rate Changes | -3.01M | -1.87M | 7.32M | -10.45M |
| Net Change in Cash & Cash Equivalents | -22.58M | -39.13M | -40.16M | -22.83M |
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Latest EXH Headlines from TheStreet
- NYSE Stocks Posting Largest Percentage Decreases 05.25.12 | 06:05 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.13.12 | 06:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.13.12 | 01:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 12.28.11 | 06:12 pm
- Energy Stocks: Winners and Losers 12.19.11 | 07:12 am
- Energy Stocks: Winners and Losers 11.07.11 | 09:11 am
- Energy Stocks: Winners and Losers 10.10.11 | 10:10 am
- Exterran Holdings Inc. (EXH): Today's Featured Basic Materials Loser 10.05.11 | 04:10 pm
- Energy Stocks: Winners and Losers 10.03.11 | 10:10 am
- Exterran Stock Hits New 52-Week Low (EXH) 09.21.11 | 04:09 pm
Press Releases for EXH
- Exterran To Receive Approximately $112 Million In Connection With Sale Of Venezuelan Joint Venture Assets - Business Wire 03.25.12 | 06:03 pm
- Exterran Holdings To Present At Howard Weil Energy Conference - Business Wire 03.24.12 | 11:03 am
- Exterran Partners Completes Acquisition Of Compression And Processing Assets From Exterran Holdings - Business Wire 03.09.12 | 07:03 am
- Exterran Partners Agrees To Acquire Compression And Processing Assets From Exterran Holdings - Business Wire 02.23.12 | 07:02 am
- Exterran Holdings And Exterran Partners Report Fourth-Quarter And Full-Year 2011 Results - Business Wire 02.23.12 | 07:02 am
- Exterran Holdings And Exterran Partners Announce Date For Fourth-Quarter 2011 Earnings Release And Teleconference - Business Wire 02.17.12 | 05:02 pm
- Exterran Selected By Boardwalk To Design, Manufacture And Construct Gas Processing Plant In The Eagle Ford - Business Wire 02.06.12 | 05:02 am
- Exterran Selected By Pemex To Provide Gas Conditioning, Treatment And Compression Systems - Business Wire 01.18.12 | 08:01 am
- Exterran Selected To Develop Gas Processing Plant In Bolivia - Business Wire 01.05.12 | 05:01 pm
- Exterran Holdings Announces Inducement Award To Chief Financial Officer - Business Wire 12.12.11 | 08:12 pm
Partner Headlines for EXH
- The Zacks Analyst Blog Highlights: Ultra Petroleum, Talisman Energy, Encana, Williams Companies and Exterran Holdings - Press Releases - Zacks 03.28.12 | 09:03 am
- Notable Put Options Activity in Exterran Holdings - Benzinga 03.13.12 | 01:03 pm
- Company News for December 27, 2011 - Corporate Summary - Zacks 12.27.11 | 10:12 am
- Market Update - Benzinga 12.08.11 | 01:12 pm
- Notable Put Options Activity in Exterran Holdings - Benzinga 11.03.11 | 09:11 am
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 09.15.11 | 09:09 am
- 5 Deeply Undervalued Oil And Gas Stocks - Seeking Alpha 09.04.11 | 07:09 am
- Zacks #5 Rank Additions for Wednesday - Tale of the Tape - Zacks 08.31.11 | 09:08 am
- Value Ideas: 11 Commodity Related Companies With Significant Levered Free Cash Flow - Seeking Alpha 03.30.11 | 08:03 am
- New Issue-Exterran sells $350 mln in notes - Reuters 11.18.10 | 05:11 pm
