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    Exterran Holdings, Inc. (EXH)

    22.32 Up 1.07(5.04%) Aug 31, 4:06PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 98,166   123,164   (39,486)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation408,975  362,776  384,631  
    Adjustments To Net Income(30,131)(36,194)(1,245)
    Changes In Accounts Receivables(88,549)(31,384)(11,531)
    Changes In Liabilities(35,645)(87,108)79,714  
    Changes In Inventories17,115  (27,269)(34,800)
    Changes In Other Operating Activities(23,867)12,105  3,662  
    Total Cash Flow From Operating Activities 379,369   355,704   389,925  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(541,695)(391,725)(428,731)
    Investments14,553  19,000  51,483  
    Other Cash flows from Investing Activities(402,709)176,274  171,797  
    Total Cash Flows From Investing Activities (929,851) (196,451) (205,451)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(115,175)(61,959)(57,084)
    Sale Purchase of Stock177,058  5,414  114,305  
    Net Borrowings497,792  (87,713)(228,639)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 558,481   (156,702) (171,290)
    Effect Of Exchange Rate Changes(3,925)(1,487)(486)
    Change In Cash and Cash Equivalents 4,074   1,064   12,698  

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    Currency in USD.