U.S. Energy Boom Ke...
Basic Materials: Energy
Tetra Technologies Inc. (TTI: NYSE)
$9.69 0.05 | 0.52%
05/24/13 - 04:02 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 18.76M | 5.42M | -43.72M | 68.80M |
| Operating Gains/Losses | 35.85M | -58.67M | 47.36M | 15.22M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -31.23M | 16.13M | 6.61M | 62.36M |
| (Increase) Decrease in Inventories | -3.75M | 2.16M | 17.31M | -4.63M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 7.29M | -29.98M | -5.50M | -30.62M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -92.69M | -99.02M | -95.89M | -77.34M |
| Other Non-Cash Items | 11.04M | 89.48M | 81.23M | 75.59M |
| Net Cash From Continuing Operations | 17.67M | 43.79M | 153.32M | 272.32M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 17.67M | 43.79M | 153.32M | 272.32M |
| Sale of Property, Plant & Equipment | 59.32M | 188.27M | 3.00M | 15.92M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -107.52M | -123.60M | -107.68M | -151.77M |
| Acquisitions | -163.30M | -1.50M | -6.25M | -18.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 4.82M | -16.33M | -4.95M | 4.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -206.69M | 46.84M | -115.89M | -149.70M |
| Issuance of Debt | 88.43M | 0.00 | 90.04M | 197.90M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 784.00K | 53.65M | 1.29M | 1.16M |
| Repayment of Long-Term Debt | -28.60M | 0.00 | -91.78M | -295.03M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -4.51M | -1.16M | 0.00 | 0.00 |
| Other Financing Charges, Net | 198.00K | -1.76M | -5.45M | 247.00K |
| Net Cash From Financing Activities | 56.30M | 50.73M | -5.91M | -95.72M |
| Effect of Exchange Rate Changes | 2.36M | -2.31M | 435.00K | 2.62M |
| Net Change in Cash & Cash Equivalents | -130.36M | 139.05M | 31.97M | 29.51M |
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Latest TTI Headlines from TheStreet
- Tetra Technologies Inc. Stock Upgraded (TTI) 03.04.13 | 04:03 am
- 5 Breakout Stock Plays: Must-See Charts 11.15.12 | 01:11 pm
- Tetra Technologies Inc. Stock Downgraded (TTI) 10.25.12 | 05:10 am
- Tetra Stock Hits New 52-Week Low (TTI) 06.01.12 | 10:06 am
- Tetra Stock Hits New 52-Week Low (TTI) 05.15.12 | 10:05 am
- Tetra Stock Falls On Unusually High Volume (TTI) 04.17.12 | 04:04 pm
- NYSE Stocks Posting Largest Percentage Decreases 04.16.12 | 01:04 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 06:11 pm
- NYSE Stocks Posting Largest Percentage Increases 11.28.11 | 01:11 pm
- Tetra Stock Hits New 52-Week Low (TTI) 09.29.11 | 02:09 pm
Press Releases for TTI
- TETRA Technologies, Inc. Announces First Quarter 2013 Results Press Release And Conference Call Schedule - PR Newswire 04.26.13 | 01:04 pm
- Compressco Partners, L.P. Declares Increased First Quarter 2013 Cash Distribution And Schedules First Quarter 2013 Results Conference Call - PR Newswire 04.19.13 | 05:04 pm
- TETRA Technologies, Inc. Announces Termination Of Stockholders' Rights Plan - PR Newswire 03.13.13 | 04:03 pm
- TETRA Technologies, Inc. Announces Date Of Annual Meeting Of Stockholders - PR Newswire 02.12.13 | 04:02 pm
- TETRA Technologies, Inc. Announces Full Year 2012 Results Press Release And Conference Call Schedule - PR Newswire 02.08.13 | 02:02 pm
- Compressco Partners, L.P. Announces 2013 Financial Guidance - PR Newswire 02.01.13 | 07:02 am
- Compressco Partners, L.P. Declares Increased Fourth Quarter 2012 Cash Distribution And Schedules Full Year 2012 Results Conference Call - PR Newswire 01.18.13 | 07:01 pm
- TETRA Technologies, Inc. Announces 2013 Earnings Guidance Press Release And Conference Call Schedule - PR Newswire 01.18.13 | 07:01 pm
- TETRA Technologies, Inc. Welcomes New Vice President Of Human Resources - PR Newswire 01.07.13 | 08:01 am
- TETRA Technologies, Inc. Announces Third Quarter 2012 Results Press Release And Conference Call Schedule - PR Newswire 10.24.12 | 10:10 am
Partner Headlines for TTI
- Top Energy Picks By Star Trader Andrew Hall - Seeking Alpha 12.01.11 | 08:12 am
- TETRA Technologies Announces Acquisition of a New Derrick Barge for $71M - Benzinga 07.29.11 | 01:07 pm
- 40 of Astenbeck Capital's Favorite Energy and Commodities Stocks - Seeking Alpha 06.17.11 | 09:06 am
- Acquisitions Impact Oilfield Supplier Standings - Seeking Alpha 03.22.11 | 09:03 am
- 3 Timely Shorts in the Oil & Gas Equipment and Service Sector - Seeking Alpha 10.22.10 | 05:10 pm
- UPDATE 1-Tetra Technologies warns on '10 capex target, shrs sink - Reuters 08.05.10 | 12:08 pm
- Down More Than BP Since the Start of the Spill - Seeking Alpha 06.02.10 | 02:06 am
- High Conviction: A Stock Play on Peak Oil That's Tapping High Margins - Seeking Alpha 05.10.10 | 05:05 am
- UPDATE 1-Tetra Tech Q1 lags mkt; sees uncertainty from oil spill - Reuters 05.07.10 | 08:05 am
- Key Market Movers: Greece, Goldman and Gulf Oil Spill - Seeking Alpha 05.02.10 | 07:05 am
