Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$5.69 0.2 | 3.64%
03/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 3.32M 18.76M 5.42M -43.72M
Operating Gains/Losses 69.54M 35.85M -58.67M 47.36M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 14.14M -31.23M 16.13M 6.61M
(Increase) Decrease in Inventories 3.01M -3.75M 2.16M 17.31M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.19M 7.29M -29.98M -5.50M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -114.12M -92.69M -99.02M -95.89M
Other Non-Cash Items 6.51M 11.04M 89.48M 81.23M
Net Cash From Continuing Operations 49.66M 17.67M 43.79M 153.32M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.66M 17.67M 43.79M 153.32M
Sale of Property, Plant & Equipment 1.79M 59.32M 188.27M 3.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.38M -107.52M -123.60M -107.68M
Acquisitions 0.00 -163.30M -1.50M -6.25M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -440.00K 4.82M -16.33M -4.95M
Cash Provided by Financing Activities
Net Cash From Investing Activities -100.02M -206.69M 46.84M -115.89M
Issuance of Debt 140.97M 88.43M 0.00 90.04M
Cash Used for Financing Activities
Issuance of Capital Stock 2.25M 784.00K 53.65M 1.29M
Repayment of Long-Term Debt -120.66M -28.60M 0.00 -91.78M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -4.85M -4.51M -1.16M 0.00
Other Financing Charges, Net -1.98M 198.00K -1.76M -5.45M
Net Cash From Financing Activities 15.73M 56.30M 50.73M -5.91M
Effect of Exchange Rate Changes -659.00K 2.36M -2.31M 435.00K
Net Change in Cash & Cash Equivalents -35.29M -130.36M 139.05M 31.97M

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