EXH - Exterran Holdings Incorporated
Exterran Holdings Incorporated
EXH : NYSE : Basic Materials
$26.15
0.15 | 0.58%
0.15 | 0.58%
Today's Range:
25.87 -
26.46
EXH Avg. Daily Volume:
866,400
03/17/10 - 4:01 PM ET
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Company Cash Flow
| Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -545.46M | -947.35M | 34.57M | 87.66M |
| Operating Gains/Losses | 39.71M | -14.35M | 12.32M | 1.28M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 147.05M | -112.20M | -37.76M | -68.73M |
| (Increase) Decrease in Inventories | 39.34M | -125.63M | 93.89M | -67.22M |
| (Increase) Decrease In Other Current Assets | 0.00 | 53.70M | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -68.52M | 18.50M | 23.76M | 35.19M |
| (Decrease) Increase In Other Current Liabilities | -62.34M | 97.37M | -67.08M | 73.43M |
| (Increase) Decrease In Other Working Capital | -8.99M | -8.82M | -93.95M | -7.62M |
| Other Non-Cash Items | 576.26M | 1.21B | 63.27M | 7.44M |
| Net Cash From Continuing Operations | 476.81M | 484.12M | 239.71M | 212.21M |
| Net Cash From Discontinued Operations | 710.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 477.52M | 484.12M | 239.71M | 212.21M |
| Sale of Property, Plant & Equipment | 69.10M | 56.57M | 36.28M | 12.52M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -368.90M | -509.27M | -352.19M | -219.31M |
| Acquisitions | 5.64M | -133.59M | 25.87M | -6.29M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.17M | 1.57M | -12.23M | -114.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -301.00M | -582.90M | -302.27M | -213.19M |
| Issuance of Debt | 1.20B | 1.18B | 2.55B | 631.99M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.84M | 9.26M | 27.27M | 136.51M |
| Repayment of Long-Term Debt | -1.03B | -1.00B | -2.33B | -720.47M |
| Repurchase of Capital Stock | -976.00K | -100.96M | -100.00M | -36.83M |
| Payment of Cash Dividends | 0.00 | -14.49M | 0.00 | 0.00 |
| Other Financing Charges, Net | -404.75M | 14.76M | -5.69M | -2.82M |
| Net Cash From Financing Activities | -224.00M | 86.40M | 135.73M | 8.38M |
| Effect of Exchange Rate Changes | 7.32M | -10.45M | 2.77M | 331.00K |
| Net Change in Cash & Cash Equivalents | -40.16M | -22.83M | 75.94M | 7.74M |
| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 10,733.67 | 1,166.21 | 2,389.09 | 36.44 |
Oil *
81.29
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|
UP
47.69
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UP
6.75
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UP
11.08
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UP
0.02
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10 Yr
3.64%
SPDR Gold
109.59
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+0.45%
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+0.58%
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+0.47%
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+0.05%
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Data delayed 20 minutes |
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