Exterran Holdings Inc. (EXH)
NYSE: Basic Materials
$10.49
-0.44 | -4.03%
-0.44 | -4.03%
Today's Range:
10.47 -
10.89
EXH Avg. Daily Volume:
1,284,500
02/10/12 - 4:01 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) | -113.24M | -545.46M | -947.35M | 34.57M |
| Operating Gains/Losses | -13.51M | 39.71M | -14.35M | 12.32M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 36.42M | 147.05M | -112.20M | -37.76M |
| (Increase) Decrease in Inventories | 97.09M | 39.34M | -125.63M | 93.89M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 53.70M | 0.00 |
| (Decrease) Increase In Payables | 7.42M | -68.52M | 18.50M | 23.76M |
| (Decrease) Increase In Other Current Liabilities | -85.69M | -62.34M | 97.37M | -67.08M |
| (Increase) Decrease In Other Working Capital | -6.63M | -8.99M | -8.82M | -93.95M |
| Other Non-Cash Items | 132.35M | 576.26M | 1.21B | 63.27M |
| Net Cash From Continuing Operations | 368.26M | 476.81M | 484.12M | 239.71M |
| Net Cash From Discontinued Operations | -3.88M | 710.00K | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 364.38M | 477.52M | 484.12M | 239.71M |
| Sale of Property, Plant & Equipment | 31.20M | 69.10M | 56.57M | 36.28M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -235.99M | -368.90M | -509.27M | -352.19M |
| Acquisitions | 0.00 | 5.64M | -133.59M | 25.87M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 122.30M | -4.17M | 1.57M | -12.23M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 6.40M | -301.00M | -582.90M | -302.27M |
| Issuance of Debt | 2.10B | 1.20B | 1.18B | 2.55B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.06M | 2.84M | 9.26M | 27.27M |
| Repayment of Long-Term Debt | -2.49B | -1.03B | -1.00B | -2.33B |
| Repurchase of Capital Stock | -2.06M | -976.00K | -100.96M | -100.00M |
| Payment of Cash Dividends | 0.00 | 0.00 | -14.49M | 0.00 |
| Other Financing Charges, Net | -16.85M | -404.75M | 14.76M | -5.69M |
| Net Cash From Financing Activities | -408.03M | -224.00M | 86.40M | 135.73M |
| Effect of Exchange Rate Changes | -1.87M | 7.32M | -10.45M | 2.77M |
| Net Change in Cash & Cash Equivalents | -39.13M | -40.16M | -22.83M | 75.94M |
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