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Basic Materials: Energy
Exterran Holdings Inc. (EXH: NYSE)
$29.35 -0.12 | -0.41%
05/24/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -37.17M | -339.62M | -113.24M | -545.46M |
| Operating Gains/Losses | -56.17M | 6.52M | -13.51M | 39.71M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 34.06M | -58.30M | 36.42M | 147.05M |
| (Increase) Decrease in Inventories | -34.93M | 26.10M | 97.09M | 39.34M |
| (Increase) Decrease In Other Current Assets | 9.45M | -16.21M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 30.20M | -5.50M | 7.42M | -68.52M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | -85.69M | -62.34M |
| (Increase) Decrease In Other Working Capital | -1.13M | -86.46M | -6.63M | -8.99M |
| Other Non-Cash Items | 148.14M | 231.41M | 132.35M | 576.26M |
| Net Cash From Continuing Operations | 387.87M | 118.99M | 368.26M | 476.81M |
| Net Cash From Discontinued Operations | 2.05M | 1.34M | -3.88M | 710.00K |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 389.92M | 120.32M | 364.38M | 477.52M |
| Sale of Property, Plant & Equipment | 36.00M | 46.26M | 31.20M | 69.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -428.73M | -282.79M | -235.99M | -368.90M |
| Acquisitions | 51.48M | -3.00M | 0.00 | 5.64M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -162.00K | 820.00K | 122.30M | -4.17M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -205.45M | 50.72M | 6.40M | -301.00M |
| Issuance of Debt | 1.88B | 1.89B | 2.10B | 1.20B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.20M | 2.41M | 3.06M | 2.84M |
| Repayment of Long-Term Debt | -2.11B | -2.04B | -2.49B | -1.03B |
| Repurchase of Capital Stock | -2.42M | -2.94M | -2.06M | -976.00K |
| Payment of Cash Dividends | -57.08M | -39.87M | 0.00 | 0.00 |
| Other Financing Charges, Net | 114.66M | -7.79M | -16.85M | -404.75M |
| Net Cash From Financing Activities | -171.29M | -190.62M | -408.03M | -224.00M |
| Effect of Exchange Rate Changes | -486.00K | -3.01M | -1.87M | 7.32M |
| Net Change in Cash & Cash Equivalents | 12.70M | -22.58M | -39.13M | -40.16M |
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Latest EXH Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 11.05.12 | 10:11 am
- Exterran Holdings Inc. Stock Upgraded (EXH) 11.05.12 | 04:11 am
- 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
Press Releases for EXH
- Exterran Holdings Nominates Three New Directors To Its Board - Business Wire 03.19.13 | 05:03 pm
- Exterran Partners To Acquire Compression Assets From Exterran Holdings - Business Wire 03.08.13 | 07:03 am
- Exterran Holdings Reports Fourth-Quarter And Full-Year 2012 Results - Business Wire 02.26.13 | 06:02 am
- Exterran Holdings And Exterran Partners Fourth-Quarter 2012 Conference Call - Business Wire 02.19.13 | 07:02 am
- Exterran Holdings, Inc. Announces Completion Of The Redemption Of $143.75 Million Of 4.75% Convertible Senior Notes Due 2014 - Business Wire 01.15.13 | 01:01 pm
- Exterran Holdings, Inc. Announces Redemption Of $143.75 Million Of 4.75% Convertible Senior Notes Due 2014 - Business Wire 12.20.12 | 03:12 pm
- Exterran Holdings To Present At Upcoming Conferences - Business Wire 11.27.12 | 01:11 pm
- Exterran Partners To Present At Upcoming Conference - Business Wire 11.27.12 | 12:11 pm
- Exterran Partners Reports Third-Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
- Exterran Holdings Reports Third-Quarter 2012 Results - Business Wire 11.01.12 | 07:11 am
Partner Headlines for EXH
- Exterran Partners LP - An Energy Play With 8% Yield And 15% EPS Growth - Seeking Alpha 03.22.13 | 09:03 am
- Exterran Sells Venezuelan Assets for $442M - Benzinga 08.07.12 | 01:08 pm
- 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
