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DRQ - Dril-Quip Inc
$57.87
1.37 | 2.42%
1.37 | 2.42%
Today's Range:
56.72 -
57.95
DRQ Avg. Daily Volume:
325,918
12/21/09 - 4:04 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 105.58M | 107.94M | 86.89M | 32.57M |
| Operating Gains/Losses | -102.00K | -253.00K | -377.00K | -74.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.85M | 4.99M | -29.03M | -48.47M |
| (Increase) Decrease in Inventories | -62.14M | -18.17M | 1.34M | -48.79M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 25.07M | -15.42M | 22.99M | 40.02M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -399.00K | -6.27M | 0.00 | 0.00 |
| Other Non-Cash Items | 3.18M | 2.29M | 1.80M | 0.00 |
| Net Cash From Continuing Operations | 40.68M | 82.66M | 93.00M | -16.89M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 40.68M | 82.66M | 93.00M | -16.89M |
| Sale of Property, Plant & Equipment | 607.00K | 354.00K | 843.00K | 1.35M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -50.13M | -25.21M | -24.13M | -20.56M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -49.53M | -24.85M | -23.29M | -19.21M |
| Issuance of Debt | 0.00 | 0.00 | 206.00K | 160.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 376.00K | 4.76M | 19.45M | 84.92M |
| Repayment of Long-Term Debt | -812.00K | -875.00K | -797.00K | -24.90M |
| Repurchase of Capital Stock | -100.04M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 399.00K | 6.27M | 18.47M | 2.78M |
| Net Cash From Financing Activities | -100.08M | 10.16M | 37.33M | 62.96M |
| Effect of Exchange Rate Changes | 3.14M | -1.67M | -4.38M | 737.00K |
| Net Change in Cash & Cash Equivalents | -105.78M | 66.30M | 102.67M | 27.60M |
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