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Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.45B -1.15B -691.20M 91.40M
Operating Gains/Losses -48.60M 74.40M -95.90M -46.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 76.80M 7.60M 46.50M -49.30M
(Increase) Decrease in Inventories 53.20M 40.30M -46.80M -46.70M
(Increase) Decrease In Other Current Assets 25.70M 12.80M 25.50M 7.10M
(Decrease) Increase In Payables -144.10M -73.40M -76.90M 113.80M
(Decrease) Increase In Other Current Liabilities -33.50M -36.30M 500.00K 37.80M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 317.50M 487.90M 224.50M 304.00M
Net Cash From Continuing Operations 408.10M 833.80M 905.00M 920.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 408.10M 833.80M 905.00M 920.90M
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 -145.60M -282.80M -348.70M -370.00M
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 26.20M -19.30M 46.50M 41.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -423.30M -893.50M -1.72B -744.60M
Issuance of Debt 466.00M 1.38B 444.40M 537.40M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 514.80M
Repayment of Long-Term Debt -231.60M -1.30B -498.50M -124.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -7.50M -43.20M -7.50M -5.60M
Other Financing Charges, Net -164.10M -144.70M -135.50M -126.90M
Net Cash From Financing Activities 62.80M -102.50M -197.10M 794.80M
Effect of Exchange Rate Changes -21.40M -8.70M 21.40M 17.70M
Net Change in Cash & Cash Equivalents 26.20M -170.90M -990.20M 988.80M
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Analysts Ratings for CGG

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

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