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Core Laboratories NV (CLB)

-NYQ
128.62 Down 11.47(8.19%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 63,734   61,064   64,724   61,895  
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,318  6,633  6,729  6,753  
Adjustments To Net Income3,694  1,897  3,819  11,511  
Changes In Accounts Receivables7,359  (7,098)4,113  (15,080)
Changes In Liabilities(9,993)11,666  2,811  (1,064)
Changes In Inventories(667)(4,157)6,434  1,025  
Changes In Other Operating Activities(5,198)(4,470)(1,133)9,198  
Total Cash Flow From Operating Activities 65,609   65,624   87,489   74,147  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(12,119)(7,668)(8,428)(9,053)
Investments -   -  (48)(50)
Other Cash flows from Investing Activities(959)(2,807)(2,900)(1,725)
Total Cash Flows From Investing Activities (13,078) (10,475) (11,376) (10,828)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,840)(22,491)(14,517)(14,617)
Sale Purchase of Stock(78,483)(46,811)(70,945)(55,855)
Net Borrowings53,970  11,989  10,989  5,990  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (46,236) (56,984) (73,229) (64,335)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 6,295   (1,835) 2,884   (1,016)

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Currency in USD.