Chicago Bridge & Iron Company (CBI)
NYSE: Industrial Goods
$43.42
-0.23 | -0.53%
-0.23 | -0.53%
Today's Range:
42.51 -
43.44
CBI Avg. Daily Volume:
1,000,100
02/10/12 - 4:04 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 211.56M | 179.74M | -21.15M | 165.64M |
| Operating Gains/Losses | -11.66M | -36.69M | -464.00K | -1.27M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 124.36M | 117.79M | 44.95M | 122.85M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 9.80M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -112.56M | -220.10M | 137.26M | 45.10M |
| (Decrease) Increase In Other Current Liabilities | -30.45M | -6.54M | 10.48M | 11.83M |
| (Increase) Decrease In Other Working Capital | 8.62M | 106.38M | -200.07M | 31.86M |
| Other Non-Cash Items | 24.00M | 25.44M | 19.24M | 11.63M |
| Net Cash From Continuing Operations | 288.41M | 247.41M | 26.31M | 446.40M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 288.41M | 247.41M | 26.31M | 446.40M |
| Sale of Property, Plant & Equipment | 8.53M | 27.47M | 3.35M | 4.85M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 382.79M |
| Purchases of Property, Plant & Equipment | -24.09M | -47.84M | -124.60M | -88.31M |
| Acquisitions | -42.81M | -2.00M | 0.00 | -820.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -382.79M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -58.38M | -22.37M | -121.25M | -904.33M |
| Issuance of Debt | 0.00 | 186.00K | 0.00 | 200.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.81M | 53.05M | 10.54M | 10.74M |
| Repayment of Long-Term Debt | -40.38M | -40.00M | -40.41M | -25.00M |
| Repurchase of Capital Stock | -51.46M | -680.00K | -80.60M | -30.99M |
| Payment of Cash Dividends | 0.00 | 0.00 | -15.36M | -15.44M |
| Other Financing Charges, Net | -5.32M | 175.00K | 3.11M | 4.90M |
| Net Cash From Financing Activities | -86.34M | 12.73M | -122.72M | 144.36M |
| Effect of Exchange Rate Changes | 12.05M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 155.74M | 237.78M | -217.66M | -313.57M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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