1.24 | 1.96%
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Cameron International Corporation (CAM)
NYSE: Basic Materials
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 750.50M | 521.90M | 562.90M | 475.52M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -144.00M | -461.10M | -81.40M | 165.16M |
| (Increase) Decrease in Inventories | -368.90M | -397.10M | -3.80M | -220.94M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 213.00M | 200.80M | -291.70M | 139.84M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 18.00M | 122.70M | -108.80M | -94.64M |
| Other Non-Cash Items | 44.70M | 36.70M | 15.40M | -8.06M |
| Net Cash From Continuing Operations | 682.90M | 208.50M | 294.20M | 613.46M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 682.90M | 208.50M | 294.20M | 613.46M |
| Sale of Property, Plant & Equipment | 27.60M | 19.60M | 12.40M | 4.04M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -427.20M | -388.10M | -200.70M | -240.92M |
| Acquisitions | -349.30M | -421.30M | -40.90M | 11.20M |
| Purchases of Short-Term Investments | 0.00 | -422.80M | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -842.60M | -1.21B | -229.20M | -225.68M |
| Issuance of Debt | 499.30M | 747.80M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.30M | 21.50M | 36.30M | 10.19M |
| Repayment of Long-Term Debt | -11.30M | -668.20M | -15.00M | -156.75M |
| Repurchase of Capital Stock | -21.30M | -2.40M | -124.00M | -29.18M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -34.20M | -7.90M | 16.40M | 6.45M |
| Net Cash From Financing Activities | 444.80M | 90.80M | -86.30M | -169.29M |
| Effect of Exchange Rate Changes | 1.80M | -20.30M | -7.20M | 21.46M |
| Net Change in Cash & Cash Equivalents | 286.90M | -933.60M | -28.50M | 239.94M |
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