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NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -1.15B -691.20M 91.40M -11.92M
Operating Gains/Losses 74.40M -95.90M -46.80M -48.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.60M 46.50M -49.30M 56.64M
(Increase) Decrease in Inventories 40.30M -46.80M -46.70M -9.98M
(Increase) Decrease In Other Current Assets 12.80M 25.50M 7.10M 39.27M
(Decrease) Increase In Payables -73.40M -76.90M 113.80M -12.05M
(Decrease) Increase In Other Current Liabilities -36.30M 500.00K 37.80M 44.84M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 487.90M 224.50M 304.00M 114.19M
Net Cash From Continuing Operations 833.80M 905.00M 920.90M 753.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 833.80M 905.00M 920.90M 753.55M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 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 -282.80M -348.70M -370.00M -337.89M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -19.30M 46.50M 41.70M 28.13M
Cash Provided by Financing Activities
Net Cash From Investing Activities -893.50M -1.72B -744.60M -521.42M
Issuance of Debt 1.38B 444.40M 537.40M 1.10B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 514.80M 2.98M
Repayment of Long-Term Debt -1.30B -498.50M -124.90M -1.13B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -43.20M -7.50M -5.60M -3.50M
Other Financing Charges, Net -144.70M -135.50M -126.90M -117.30M
Net Cash From Financing Activities -102.50M -197.10M 794.80M -149.44M
Effect of Exchange Rate Changes -8.70M 21.40M 17.70M 14.26M
Net Change in Cash & Cash Equivalents -170.90M -990.20M 988.80M 96.95M
CGG News

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Analysts Ratings for CGG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0

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