• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.29%

    Dresser-Rand Group Inc. (DRC)

    -NYQ
    81.19 Down 0.01(0.01%) 4:04PM EST
    |After Hours : 81.19 0.00 (0.00%) 4:32PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 30,800   29,100   16,600   32,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,700  24,600  24,100  25,700  
    Adjustments To Net Income(13,200)10,200  8,200  45,900  
    Changes In Accounts Receivables(82,800)62,600  103,300  (21,400)
    Changes In Liabilities93,600  (102,300)(36,100)34,200  
    Changes In Inventories(8,800)2,400  (31,600)3,100  
    Changes In Other Operating Activities50,500  9,200  (25,400)(22,400)
    Total Cash Flow From Operating Activities 94,300   35,500   59,100   95,600  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,800)(20,900)(10,800)(26,300)
    Investments(1,000)(20,700)(2,500)(900)
    Other Cash flows from Investing Activities900  3,000  (800)5,300  
    Total Cash Flows From Investing Activities (11,900) (38,600) (14,100) (21,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock800  3,000  (4,900)100  
    Net Borrowings(53,100)(41,200)(56,900)(55,800)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (51,900) (36,800) (61,100) (56,100)
    Effect Of Exchange Rate Changes(8,500)(300)4,600  (1,600)
    Change In Cash and Cash Equivalents 22,000   (40,200) (11,500) 16,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.