Core Laboratories N.V. (CLB)
NYSE: Basic Materials
$120.15
-1.82 | -1.49%
-1.82 | -1.49%
Today's Range:
119.71 -
122.89
CLB Avg. Daily Volume:
374,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 145.40M | 114.10M | 143.60M | 121.10M |
| Operating Gains/Losses | -426.00K | -2.00K | -10.58M | -9.60M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -22.41M | 9.99M | -5.02M | -24.72M |
| (Increase) Decrease in Inventories | -2.44M | 1.85M | -5.58M | 1.05M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 71.00K | 0.00 |
| (Decrease) Increase In Payables | 11.70M | -8.58M | 1.45M | 2.17M |
| (Decrease) Increase In Other Current Liabilities | 13.70M | 18.81M | -2.65M | 5.66M |
| (Increase) Decrease In Other Working Capital | 181.00K | 3.71M | -4.54M | 8.82M |
| Other Non-Cash Items | 25.54M | 19.80M | 14.12M | 5.81M |
| Net Cash From Continuing Operations | 205.83M | 181.87M | 155.21M | 125.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 205.83M | 181.87M | 155.21M | 125.70M |
| Sale of Property, Plant & Equipment | 0.00 | 584.00K | 0.00 | 13.79M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -27.80M | -17.53M | -31.30M | -24.14M |
| Acquisitions | -9.00M | 0.00 | -11.54M | -7.34M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.78M | 0.00 | 1.73M | -2.28M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -38.58M | -18.54M | -41.11M | -19.98M |
| Issuance of Debt | 0.00 | 17.06M | 5.00M | 4.52M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 346.00K | 408.00K | 1.17M | 18.45M |
| Repayment of Long-Term Debt | -82.25M | 0.00 | -61.40M | -4.25M |
| Repurchase of Capital Stock | -92.49M | -9.39M | -31.74M | -181.82M |
| Payment of Cash Dividends | -39.97M | -26.68M | -27.64M | 0.00 |
| Other Financing Charges, Net | -52.00K | 170.00K | 11.04M | 28.77M |
| Net Cash From Financing Activities | -214.42M | -18.43M | -103.58M | -134.33M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -47.16M | 144.91M | 10.52M | -28.61M |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet