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Exterran Holdings, Inc. (EXH)

36.31 Down 1.21(3.22%) 4:03PM EST
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)

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Currency in USD.