DRC - Dresser-Rand Group Incorporated

$30.54 -0.16 | -0.52%
Today's Range: 30.30 - 30.81
DRC Avg. Daily Volume: 603,475
12/17/09 - 4:00 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) 197.70M 106.70M 78.76M 37.10M
Operating Gains/Losses 0.00 -600.00K -12.64M 6.79M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -57.90M 2.40M -28.25M -183.00K
(Increase) Decrease in Inventories -51.20M -71.60M -35.19M 28.68M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 77.70M 30.10M 6.26M 20.31M
(Decrease) Increase In Other Current Liabilities 25.40M 93.90M 48.24M 50.95M
(Increase) Decrease In Other Working Capital -3.30M -7.90M 9.94M 0.00
Other Non-Cash Items -2.90M 8.50M 26.65M 0.00
Net Cash From Continuing Operations 234.80M 216.00M 164.05M 212.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.80M 216.00M 164.05M 212.42M
Sale of Property, Plant & Equipment 300.00K 5.80M 228.00K 1.02M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.20M -23.70M -19.75M -15.53M
Acquisitions -91.40M -8.10M 0.00 -54.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 10.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -136.30M -26.00M -19.52M -59.48M
Issuance of Debt 0.00 500.00K 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.40M 400.00K 0.00 1.42M
Repayment of Long-Term Debt -200.00K -137.20M -100.07M -212.79M
Repurchase of Capital Stock -150.20M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 -557.69M
Other Financing Charges, Net 400.00K -4.50M 0.00 608.92M
Net Cash From Financing Activities -148.60M -140.80M -100.07M -160.13M
Effect of Exchange Rate Changes -9.00M 10.20M 4.35M -6.27M
Net Change in Cash & Cash Equivalents -59.10M 59.40M 48.81M -13.46M
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