Dresser-Rand Group Inc. (DRC)
NYSE: Industrial Goods
$51.93
-0.79 | -1.50%
-0.79 | -1.50%
Today's Range:
50.80 -
52.31
DRC Avg. Daily Volume:
613,800
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 146.70M | 210.80M | 197.70M | 106.70M |
| Operating Gains/Losses | 1.70M | 3.20M | 0.00 | -600.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.70M | 82.10M | -57.90M | 2.40M |
| (Increase) Decrease in Inventories | 53.90M | -20.70M | -51.20M | -71.60M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 18.50M | -55.30M | 77.70M | 30.10M |
| (Decrease) Increase In Other Current Liabilities | 91.50M | -121.50M | 25.40M | 93.90M |
| (Increase) Decrease In Other Working Capital | -3.90M | -34.20M | -3.30M | -7.90M |
| Other Non-Cash Items | 17.50M | 17.70M | -2.90M | 8.50M |
| Net Cash From Continuing Operations | 375.60M | 129.80M | 234.80M | 216.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 375.60M | 129.80M | 234.80M | 216.00M |
| Sale of Property, Plant & Equipment | 300.00K | 1.20M | 300.00K | 5.80M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -32.50M | -41.10M | -40.20M | -23.70M |
| Acquisitions | -68.90M | -12.70M | -91.40M | -8.10M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -106.10M | -62.60M | -136.30M | -26.00M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.40M | 2.10M | 1.40M | 400.00K |
| Repayment of Long-Term Debt | 0.00 | -200.00K | -200.00K | -137.20M |
| Repurchase of Capital Stock | -70.50M | 0.00 | -150.20M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 800.00K | 0.00 | 400.00K | -4.50M |
| Net Cash From Financing Activities | -68.30M | 1.90M | -148.60M | -140.80M |
| Effect of Exchange Rate Changes | -3.60M | 7.00M | -9.00M | 10.20M |
| Net Change in Cash & Cash Equivalents | 197.60M | 76.10M | -59.10M | 59.40M |
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