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Sunday, November 29, 2009, 2:21AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Core Laboratories NV (CLB)On Nov 27: 106.01  Down 1.41 (1.31%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income143,603  121,105  82,662  
Operating Activities, Cash Flows Provided By or Used In
Depreciation27,033  19,476  17,693  
Adjustments To Net Income(3,089)2,314  13,124  
Changes In Accounts Receivables(5,025)(24,721)(14,803)
Changes In Liabilities(5,736)16,630  28,042  
Changes In Inventories(5,576)1,047  (4,138)
Changes In Other Operating Activities3,997  (10,156)(2,275)
Total Cash Flow From Operating Activities155,207  125,695  120,305  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(30,950)(23,827)(24,415)
Investments -   -   -  
Other Cashflows from Investing Activities(10,158)3,852  820  
Total Cash Flows From Investing Activities(41,108)(19,975)(23,595)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(27,645) -   -  
Sale Purchase of Stock(30,573)(163,525)(179,735)
Net Borrowings(56,397)263  117,250  
Other Cash Flows from Financing Activities11,037  28,936  6,255  
Total Cash Flows From Financing Activities(103,578)(134,326)(56,230)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents $10,521  ($28,606)$40,480  


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