Cameron International Corporation (CAM)
NYSE: Basic Materials
$56.50
-0.23 | -0.41%
-0.23 | -0.41%
Today's Range:
55.74 -
57.33
CAM Avg. Daily Volume:
2,941,900
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 521.90M | 562.90M | 475.52M | 593.73M |
| Operating Gains/Losses | n.a. | 0.00 | 0.00 | 0.00 |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -461.10M | -81.40M | 165.16M | -157.90M |
| (Increase) Decrease in Inventories | -397.10M | -3.80M | -220.94M | -9.32M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 202.40M | -291.70M | 139.84M | 278.97M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 121.10M | -108.80M | -94.64M | 78.66M |
| Other Non-Cash Items | 36.70M | 15.40M | -8.06M | 71.36M |
| Net Cash From Continuing Operations | 208.50M | 294.20M | 613.46M | 987.58M |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 208.50M | 294.20M | 613.46M | 987.58M |
| Sale of Property, Plant & Equipment | 19.60M | 12.40M | 4.04M | 3.90M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -388.10M | -200.70M | -240.92M | -272.25M |
| Acquisitions | -421.30M | -40.90M | 11.20M | -191.68M |
| Purchases of Short-Term Investments | -422.80M | 0.00 | 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 | -1.21B | -229.20M | -225.68M | -460.03M |
| Issuance of Debt | 747.80M | 0.00 | 0.00 | 779.78M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 21.50M | 36.30M | 10.19M | 17.63M |
| Repayment of Long-Term Debt | -668.20M | -15.00M | -156.75M | -119.88M |
| Repurchase of Capital Stock | -2.40M | -124.00M | -29.18M | -279.39M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -7.90M | 16.40M | 6.45M | 16.99M |
| Net Cash From Financing Activities | 90.80M | -86.30M | -169.29M | 415.13M |
| Effect of Exchange Rate Changes | -20.30M | -7.20M | 21.46M | -61.55M |
| Net Change in Cash & Cash Equivalents | -933.60M | -28.50M | 239.94M | 881.13M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.69%
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-0.80%
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-3.81%
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