CGV - CGG Veritas Shares Sponsored American Depos

$21.48 0.37 | 1.75%
Today's Range: 21.30 - 21.63
CGV Avg. Daily Volume: 124,400
12/15/09 - 4:01 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) 472.62M 364.49M 209.45M -8.05M
Operating Gains/Losses 12.51M 137.41M 103.60M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -55.18M -194.22M -24.81M -28.76M
(Increase) Decrease in Inventories -36.98M -60.46M -52.79M -53.49M
(Increase) Decrease In Other Current Assets 13.48M -18.69M -7.66M -3.67M
(Decrease) Increase In Payables -24.33M -19.42M 6.60M 45.92M
(Decrease) Increase In Other Current Liabilities 42.81M 32.86M 26.53M 1.18M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 13.26M
Other Non-Cash Items 118.99M -8.76M 57.41M 114.33M
Net Cash From Continuing Operations 1.23B 945.25M 458.50M 215.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.23B 945.25M 458.50M 215.87M
Sale of Property, Plant & Equipment 0.00 40.01M 8.05M 5.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -139.00K -336.60M -196.91M -138.59M
Acquisitions 0.00 -1.49B -63.75M -314.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -214.07M 29.94M -68.63M -828.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -699.89M -2.30B -321.24M -486.54M
Issuance of Debt 54.49M 2.50B 274.91M 545.71M
Cash Used for Financing Activities
Issuance of Capital Stock 2.64M 13.29M 21.78M 245.34M
Repayment of Long-Term Debt -103.42M -924.08M -203.12M -542.52M
Repurchase of Capital Stock -19.60M -10.08M 0.00 -3.43M
Payment of Cash Dividends -1.95M 0.00 0.00 0.00
Other Financing Charges, Net -125.24M -189.11M -31.81M -16.21M
Net Cash From Financing Activities -193.08M 1.39B 61.77M 228.89M
Effect of Exchange Rate Changes 26.97M -31.98M -15.05M 20.24M
Net Change in Cash & Cash Equivalents 365.03M 3.65M 183.98M -21.54M
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