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McDermott International Inc (MDR)

NYSE: Industrial Goods

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$13.24

-0.41 | -3.00%

Today's Range: 12.87 - 13.47

MDR Avg. Daily Volume: 3,837,800

02/10/12 - 4:01 PM ET

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Company Cash Flow

Cash Flow From Operating Activities
	Dec 2010	Dec 2009	Dec 2008	Dec 2007
Net Income (Loss)	227.71M	390.61M	429.30M	607.83M
Operating Gains/Losses	29.81M	429.00K	-10.66M	13.48M
Extraordinary Gains / Losses	0.00	0.00	0.00	0.00
(Increase) Decrease In Receivables	-6.46M	150.50M	71.14M	173.06M
(Increase) Decrease in Inventories	0.00	0.00	0.00	0.00
(Increase) Decrease In Other Current Assets	0.00	0.00	0.00	0.00
(Decrease) Increase In Payables	-38.54M	-98.66M	86.07M	40.38M
(Decrease) Increase In Other Current Liabilities	18.04M	-370.42M	-804.64M	354.66M
(Increase) Decrease In Other Working Capital	10.81M	9.76M	3.02M	-108.16M
Other Non-Cash Items	-207.54M	42.34M	-22.53M	-877.00K
Net Cash From Continuing Operations	133.94M	418.07M	-48.97M	1.32B
Net Cash From Discontinued Operations	-44.15M	0.00	0.00	0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities	89.79M	418.07M	-48.97M	1.32B
Sale of Property, Plant & Equipment	0.00	0.00	14.00M	11.22M
Cash Used for Investing Activities
Sale of Short-Term Investments	0.00	0.00	14.25M	41.89M
Purchases of Property, Plant & Equipment	-186.86M	-263.73M	-255.69M	-233.29M
Acquisitions	-34.50M	-52.97M	-191.94M	-334.46M
Purchases of Short-Term Investments	0.00	-19.38M	2.01M	-159.35M
Other Cash from Investing Activities	-138.03M	2.87M	-3.00M	-4.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities	-552.00M	-110.85M	-420.37M	-678.68M
Issuance of Debt	0.00	1.61M	1.46M	0.00
Cash Used for Financing Activities
Issuance of Capital Stock	1.04M	1.04M	9.62M	15.22M
Repayment of Long-Term Debt	-8.54M	-6.01M	-6.52M	-255.75M
Repurchase of Capital Stock	0.00	0.00	0.00	0.00
Payment of Cash Dividends	0.00	0.00	0.00	0.00
Other Financing Charges, Net	83.59M	-2.57M	60.90M	-2.74M
Net Cash From Financing Activities	-33.51M	-5.94M	65.46M	-243.27M
Effect of Exchange Rate Changes	-80.00K	11.33M	-10.86M	5.56M
Net Change in Cash & Cash Equivalents	-495.81M	312.62M	-414.74M	400.55M

Latest MDR Headlines

More Financial News for MDR

Press Releases for MDR

McDermott Announces Dates For Fourth Quarter 2011 Financial Results And Conference Call - Business Wire
McDermott's Specialty Subsea Vessel North Ocean 102 Will Undertake The Installation Of Subsea Hardware, Moorings, Risers, Umbilicals And Flowlines For Ichthys SURF Project. (Photo: Business Wire) - Business Wire
McDermott To Participate At The Capital One Southcoast Energy Conference - Business Wire
McDermott Reports Third Quarter 2011 Financial Results - Business Wire
McDermott Awarded EPCI Contract Offshore India - Business Wire
McDermott Provides Third Quarter 2011 Preview And Preliminary 2012 Outlook - Business Wire
McDermott To Participate At D.A. Davidson Engineering & Construction Conference - Business Wire
McDermott To Present At Barclay's CEO Energy-Power Conference - Business Wire
McDermott Fabricated The Shell Auger Topsides From Its Morgan City Yard In The Early 1990's. (Photo: Business Wire) - Business Wire
McDermott Reports Net Income From Continuing Operations Of $63.7 Million, $0.27 Per Fully Diluted Share For The 2011 Second Quarter - Business Wire

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