• FirefoxUpgrade to the new Firefox »
  •  Dow Up2.43% Nasdaq Up2.24%

    Exterran Holdings, Inc. (EXH)

    32.00 Dec 18, 4:01PM EST
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 123,164   (39,486) (340,608)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation362,776  384,631  400,360  
    Adjustments To Net Income(36,194)(1,245)187,684  
    Changes In Accounts Receivables(31,384)(11,531)(54,961)
    Changes In Liabilities(87,108)79,714  (63,710)
    Changes In Inventories(27,269)(34,800)27,219  
    Changes In Other Operating Activities12,105  3,662  (52,865)
    Total Cash Flow From Operating Activities 355,704   389,925   120,443  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(391,725)(428,731)(272,150)
    Investments19,000  51,483  (471)
    Other Cash flows from Investing Activities176,274  171,797  33,437  
    Total Cash Flows From Investing Activities (196,451) (205,451) (239,184)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(61,959)(57,084)(39,870)
    Sale Purchase of Stock5,414  (225)(528)
    Net Borrowings(87,713)(228,639)(142,431)
    Other Cash Flows from Financing Activities -  114,530  289,908  
    Total Cash Flows From Financing Activities (156,702) (171,290) 99,290  
    Effect Of Exchange Rate Changes(1,487)(486)(3,007)
    Change In Cash and Cash Equivalents 1,064   12,698   (22,458)

    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.