Basic Materials: Energy

Tetra Technologies Inc (TTI: NYSE)

$4.9 n/a | n/a%
02/12/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -167.57M 3.33M 18.76M 5.42M
Operating Gains/Losses 72.71M 69.54M 35.85M -58.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.87M 14.14M -31.23M 16.13M
(Increase) Decrease in Inventories -21.53M 3.01M -3.75M 2.16M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 67.51M -16.19M 7.29M -29.98M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -66.80M -114.12M -92.69M -99.02M
Other Non-Cash Items 115.82M 6.51M 11.04M 89.47M
Net Cash From Continuing Operations 108.64M 49.66M 17.67M 43.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 108.64M 49.66M 17.67M 43.79M
Sale of Property, Plant & Equipment 17.53M 1.79M 59.33M 188.27M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -131.61M -101.38M -107.52M -123.60M
Acquisitions -854.03M 0.00 -163.31M -1.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 374.00K -440.00K 4.82M -16.33M
Cash Provided by Financing Activities
Net Cash From Investing Activities -967.74M -100.03M -206.69M 46.84M
Issuance of Debt 837.52M 140.97M 88.43M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 364.18M 2.25M 784.00K 53.65M
Repayment of Long-Term Debt -289.90M -120.66M -28.60M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -12.57M -4.85M -4.51M -1.16M
Other Financing Charges, Net -27.59M -1.98M 198.00K -1.76M
Net Cash From Financing Activities 871.64M 15.73M 56.30M 50.73M
Effect of Exchange Rate Changes -2.92M -659.00K 2.36M -2.31M
Net Change in Cash & Cash Equivalents 9.63M -35.29M -130.36M 139.05M

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