CAM - Cameron International Corporation

$38.87 0.33 | 0.86%
Today's Range: 38.21 - 39.51
CAM Avg. Daily Volume: 3,083,300
12/15/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 593.73M 500.86M 317.82M 171.13M
Operating Gains/Losses 26.20M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -157.90M -69.22M -81.76M -80.66M
(Increase) Decrease in Inventories -9.32M -355.22M -269.77M -137.38M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 278.97M 219.50M 382.85M 255.21M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 78.66M -64.54M -414.00K 26.09M
Other Non-Cash Items 45.17M 110.56M 96.44M 5.25M
Net Cash From Continuing Operations 987.58M 451.72M 546.51M 352.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 987.58M 451.72M 546.51M 352.09M
Sale of Property, Plant & Equipment 3.90M 9.06M 16.64M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -272.25M -245.59M -184.83M -77.51M
Acquisitions -191.68M -76.39M -28.85M -328.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 5.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -460.03M -312.92M -197.04M -400.60M
Issuance of Debt 779.78M 0.00 500.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 17.63M 52.78M 76.00M 218.99M
Repayment of Long-Term Debt -119.88M -206.02M -4.71M -17.06M
Repurchase of Capital Stock -279.39M -321.91M -282.19M -9.40M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 16.99M 28.03M 7.95M 0.00
Net Cash From Financing Activities 415.13M -447.11M 297.05M 192.53M
Effect of Exchange Rate Changes -61.55M 14.69M 25.04M -9.04M
Net Change in Cash & Cash Equivalents 881.13M -293.62M 671.57M 134.97M
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