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 Dow Down0.10% Nasdaq Up0.23%

Dresser-Rand Group Inc. (DRC)

59.75 Up 1.21(2.07%) Apr 17, 4:02PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 168,400   179,000   120,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation95,700  89,400  90,600  
Adjustments To Net Income71,300  41,700  38,900  
Changes In Accounts Receivables(164,600)(85,000)(106,500)
Changes In Liabilities(35,400)33,900  98,800  
Changes In Inventories(162,300)(140,900)(85,200)
Changes In Other Operating Activities(40,800)(29,200)(49,500)
Total Cash Flow From Operating Activities (66,800) 92,800   108,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(82,600)(73,300)(50,800)
Other Cash flows from Investing Activities12,500  (35,500)(280,500)
Total Cash Flows From Investing Activities (83,500) (124,100) (346,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,600  2,800  (499,100)
Net Borrowings228,000  20,800  457,500  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 232,300   27,200   (53,300)
Effect Of Exchange Rate Changes(14,400)(1,300)(1,400)
Change In Cash and Cash Equivalents 67,600   (5,400) (292,600)

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