This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Exterran Holdings Inc (EXH)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 155.74M -37.17M -339.62M -113.24M
Operating Gains/Losses -46.10M -56.17M 6.52M -13.51M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -67.92M 34.06M -58.30M 36.42M
(Increase) Decrease in Inventories -27.27M -34.93M 26.10M 97.09M
(Increase) Decrease In Other Current Assets 33.15M 9.45M -16.21M 0.00
(Decrease) Increase In Payables -34.14M 30.20M -5.50M 7.42M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -85.69M
(Increase) Decrease In Other Working Capital -37.47M -1.13M -86.46M -6.63M
Other Non-Cash Items -11.96M 148.14M 231.41M 132.35M
Net Cash From Continuing Operations 348.67M 387.87M 118.99M 368.26M
Net Cash From Discontinued Operations 7.04M 2.05M 1.34M -3.88M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 355.70M 389.92M 120.32M 364.38M
Sale of Property, Plant & Equipment 101.31M 36.00M 46.26M 31.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -391.72M -428.73M -282.79M -235.99M
Acquisitions 19.00M 51.48M -3.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 14.00K -162.00K 820.00K 122.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.45M -205.45M 50.72M 6.40M
Issuance of Debt 2.11B 1.88B 1.89B 2.10B
Cash Used for Financing Activities
Issuance of Capital Stock 9.95M 2.20M 2.41M 3.06M
Repayment of Long-Term Debt -2.20B -2.11B -2.04B -2.49B
Repurchase of Capital Stock -4.54M -2.42M -2.94M -2.06M
Payment of Cash Dividends -61.96M -57.08M -39.87M 0.00
Other Financing Charges, Net -12.44M 114.66M -7.79M -16.85M
Net Cash From Financing Activities -156.70M -171.29M -190.62M -408.03M
Effect of Exchange Rate Changes -1.49M -486.00K -3.01M -1.87M
Net Change in Cash & Cash Equivalents 1.06M 12.70M -22.58M -39.13M
EXH News

EXH Exterran Holdings Inc

Analysts Ratings for EXH

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 2 2 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET EXH ANALYST REPORT

Brokerage Partners

EXH Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs