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Saturday, December 26, 2009, 12:02PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Exterran Holdings, Inc. (EXH)On Dec 24: 20.92  Up 0.18 (0.87%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-07
Net Income(947,349)34,569  
Operating Activities, Cash Flows Provided By or Used In
Depreciation373,602  252,716  
Adjustments To Net Income1,151,089  53,496  
Changes In Accounts Receivables(58,502)(131,705)
Changes In Liabilities115,876  (70,091)
Changes In Inventories(125,630)93,893  
Changes In Other Operating Activities(24,969)6,832  
Total Cash Flow From Operating Activities484,117  239,710  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(509,270)(352,190)
Investments -   -  
Other Cashflows from Investing Activities(73,631)49,922  
Total Cash Flows From Investing Activities(582,901)(302,268)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,489)(3,336)
Sale Purchase of Stock(91,698)(72,727)
Net Borrowings177,822  201,053  
Other Cash Flows from Financing Activities14,763  10,737  
Total Cash Flows From Financing Activities86,398  135,727  
Effect Of Exchange Rate Changes (10,447)2,769  
Change In Cash and Cash Equivalents ($22,833)$75,938  


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