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Sunday, November 29, 2009, 6:35AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
TETRA Technologies Inc. (TTI)On Nov 27: 9.86  Down 0.62 (5.92%)  
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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 Income(12,136)28,771  101,878  
Operating Activities, Cash Flows Provided By or Used In
Depreciation158,893  129,844  83,016  
Adjustments To Net Income100,762  87,272  14,367  
Changes In Accounts Receivables(3,940)(5,346)(84,902)
Changes In Liabilities(33,488)(4,983)(5,408)
Changes In Inventories(1,397)2,626  (41,512)
Changes In Other Operating Activities(18,883)(29,145)(13,207)
Total Cash Flow From Operating Activities189,811  209,039  54,232  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(262,099)(276,074)(192,292)
Investments -   -   -  
Other Cashflows from Investing Activities644  40,896  (56,051)
Total Cash Flows From Investing Activities(261,455)(235,178)(248,343)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock4,749  12,087  11,377  
Net Borrowings51,022  15,993  173,636  
Other Cash Flows from Financing Activities1,510  13,189  12,505  
Total Cash Flows From Financing Activities57,281  41,269  197,518  
Effect Of Exchange Rate Changes (3,588)1,168  531  
Change In Cash and Cash Equivalents ($17,951)$16,298  $3,938  


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