Dril-Quip Inc. (DRQ)
NYSE: Basic Materials
$72.63
0.57 | 0.79%
0.57 | 0.79%
Today's Range:
70.56 -
73.15
DRQ Avg. Daily Volume:
352,800
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) | 102.23M | 105.14M | 105.58M | 107.94M |
| Operating Gains/Losses | -214.00K | -132.00K | -102.00K | -253.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -28.75M | 51.46M | -46.85M | 4.99M |
| (Increase) Decrease in Inventories | 7.26M | -19.28M | -62.14M | -18.17M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 9.99M | -4.74M | 25.07M | -15.42M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -2.77M | -7.83M | -399.00K | -6.27M |
| Other Non-Cash Items | 6.94M | 5.25M | 3.18M | 2.29M |
| Net Cash From Continuing Operations | 107.16M | 136.41M | 40.68M | 82.66M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 107.16M | 136.41M | 40.68M | 82.66M |
| Sale of Property, Plant & Equipment | 1.86M | 424.00K | 607.00K | 354.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -74.82M | -44.75M | -50.13M | -25.21M |
| 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 | -72.95M | -44.32M | -49.53M | -24.85M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.54M | 6.30M | 376.00K | 4.76M |
| Repayment of Long-Term Debt | -679.00K | -695.00K | -812.00K | -875.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -100.04M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.77M | 7.83M | 399.00K | 6.27M |
| Net Cash From Financing Activities | 14.63M | 13.44M | -100.08M | 10.16M |
| Effect of Exchange Rate Changes | -786.00K | -3.68M | 3.14M | -1.67M |
| Net Change in Cash & Cash Equivalents | 48.06M | 101.84M | -105.78M | 66.30M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
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DOWN
89.23 |
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9.31 |
DOWN
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DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
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-0.80%
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-3.81%
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