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Saturday, November 28, 2009, 12:49PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Dril-Quip, Inc. (DRQ)On Nov 27: 53.39  Down 1.65 (3.00%)  
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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 Income105,585  107,941  86,891  
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,854  15,653  15,087  
Adjustments To Net Income2,696  1,367  (3,188)
Changes In Accounts Receivables(46,853)4,990  (29,028)
Changes In Liabilities25,074  (15,417)22,988  
Changes In Inventories(62,139)(18,172)1,338  
Changes In Other Operating Activities(540)(13,699)(1,087)
Total Cash Flow From Operating Activities40,677  82,663  93,001  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,134)(25,208)(24,133)
Investments -   -   -  
Other Cashflows from Investing Activities607  354  843  
Total Cash Flows From Investing Activities(49,527)(24,854)(23,290)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(99,662)4,764  19,449  
Net Borrowings(812)(875)(591)
Other Cash Flows from Financing Activities399  6,271  18,474  
Total Cash Flows From Financing Activities(100,075)10,160  37,332  
Effect Of Exchange Rate Changes 3,145  (1,666)(4,376)
Change In Cash and Cash Equivalents ($105,780)$66,303  $102,667  


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