Services: Diversified Services


$16.53 n/a | n/a%
01/30/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 327.00M 202.00M 540.00M 395.00M
Operating Gains/Losses -139.00M -183.00M -158.00M -137.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.00M -247.00M 226.00M 41.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 80.00M 0.00 0.00 0.00
(Decrease) Increase In Payables 49.00M -14.00M -110.00M -177.00M
(Decrease) Increase In Other Current Liabilities -105.00M -67.00M 95.00M 112.00M
(Increase) Decrease In Other Working Capital -28.00M 153.00M 145.00M 204.00M
Other Non-Cash Items 21.00M 215.00M 14.00M 57.00M
Net Cash From Continuing Operations 290.00M 142.00M 650.00M 571.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 290.00M 142.00M 650.00M 571.00M
Sale of Property, Plant & Equipment 6.00M 127.00M 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -78.00M -75.00M -83.00M -86.00M
Acquisitions 10.00M -3.00M 0.00 -299.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 3.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.00M 52.00M -88.00M -397.00M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 7.00M 7.00M 5.00M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -7.00M -40.00M -118.00M -233.00M
Payment of Cash Dividends -144.00M -73.00M -93.00M -32.00M
Other Financing Charges, Net 3.00M -10.00M -173.00M -76.00M
Net Cash From Financing Activities -148.00M -116.00M -377.00M -336.00M
Effect of Exchange Rate Changes -34.00M 9.00M -5.00M 7.00M
Net Change in Cash & Cash Equivalents 46.00M 87.00M 180.00M -155.00M

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