CPX - Complete Production Services Incorporated

$12.30 0.10 | 0.82%
Today's Range: 12.17 - 12.50
CPX Avg. Daily Volume: 430,971
12/21/09 - 4:04 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) -85.46M 161.56M 139.09M 53.86M
Operating Gains/Losses 6.94M 2.82M 3.84M 3.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.43M -29.26M -105.20M -69.76M
(Increase) Decrease in Inventories -10.52M -11.13M -11.51M -18.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.20M -8.06M 14.82M 18.65M
(Decrease) Increase In Other Current Liabilities -27.39M 25.77M 34.13M 21.96M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 285.31M 21.28M 2.45M 4.44M
Net Cash From Continuing Operations 350.45M 338.56M 187.14M 76.43M
Net Cash From Discontinued Operations 0.00 0.00 603.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 350.45M 338.56M 187.74M 76.43M
Sale of Property, Plant & Equipment 7.67M 9.27M 3.36M 4.47M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 165.00M 0.00
Purchases of Property, Plant & Equipment -253.82M -367.66M -303.92M -125.14M
Acquisitions -180.15M -50.41M -350.30M -67.69M
Purchases of Short-Term Investments 0.00 0.00 -165.00M 0.00
Other Cash from Investing Activities 52.17M 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -374.14M -408.80M -650.86M -188.36M
Issuance of Debt 350.12M 343.79M 1.26B 741.60M
Cash Used for Financing Activities
Issuance of Capital Stock 12.01M 4.18M 291.67M 12.27M
Repayment of Long-Term Debt -343.28M -287.62M -1.07B -489.97M
Repurchase of Capital Stock 0.00 0.00 0.00 -458.00K
Payment of Cash Dividends 0.00 0.00 0.00 -146.89M
Other Financing Charges, Net 9.14M 6.29M -11.62M -4.41M
Net Cash From Financing Activities 27.99M 66.64M 471.38M 112.14M
Effect of Exchange Rate Changes 1.16M -2.60M 213.00K -350.00K
Net Change in Cash & Cash Equivalents 5.47M -6.19M 8.47M -142.00K
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