Basic Materials: Energy

Exterran Holdings Inc (EXH: NYSE)

$26.69 n/a | n/a%
01/29/15 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 155.74M -37.17M -339.62M -113.24M
Operating Gains/Losses -46.10M -56.17M 6.52M -13.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.92M 34.06M -58.30M 36.42M
(Increase) Decrease in Inventories -27.27M -34.93M 26.10M 97.09M
(Increase) Decrease In Other Current Assets 33.15M 9.45M -16.21M 0.00
(Decrease) Increase In Payables -34.14M 30.20M -5.50M 7.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -85.69M
(Increase) Decrease In Other Working Capital -37.47M -1.13M -86.46M -6.63M
Other Non-Cash Items -11.96M 148.14M 231.41M 132.35M
Net Cash From Continuing Operations 348.67M 387.87M 118.99M 368.26M
Net Cash From Discontinued Operations 7.04M 2.05M 1.34M -3.88M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.70M 389.92M 120.32M 364.38M
Sale of Property, Plant & Equipment 101.31M 36.00M 46.26M 31.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.72M -428.73M -282.79M -235.99M
Acquisitions 19.00M 51.48M -3.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00K -162.00K 820.00K 122.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.45M -205.45M 50.72M 6.40M
Issuance of Debt 2.11B 1.88B 1.89B 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 9.95M 2.20M 2.41M 3.06M
Repayment of Long-Term Debt -2.20B -2.11B -2.04B -2.49B
Repurchase of Capital Stock -4.54M -2.42M -2.94M -2.06M
Payment of Cash Dividends -61.96M -57.08M -39.87M 0.00
Other Financing Charges, Net -12.44M 114.66M -7.79M -16.85M
Net Cash From Financing Activities -156.70M -171.29M -190.62M -408.03M
Effect of Exchange Rate Changes -1.49M -486.00K -3.01M -1.87M
Net Change in Cash & Cash Equivalents 1.06M 12.70M -22.58M -39.13M

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