Chicago Bridge & Iron Company (CBI)
Chicago Bridge & Iron Company Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 60.97M | 70.53M | 71.40M | 61.70M | 51.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 16.65M | 18.15M | 17.49M | 17.28M | 17.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.499M | 17.47M | -6.256M | 12.14M | 15.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 16.15M | 35.62M | 11.24M | 29.42M | 32.85M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -6.319M | 13.66M | 8.815M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Total Changes in Assets/Liabilities | -17.79M | 117.88M | 140.93M | -86.21M | -123.77M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 59.33M | 224.03M | 223.57M | 4.919M | -39.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -10.03M | -16.69M | -2.797M | -10.85M | -2.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -10.03M | -16.69M | -2.797M | -10.85M | -2.416M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -40.00M | -0.574M | -4.243M | 4.483M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Equity Issued | -100.85M | -33.08M | -8.39M | -49.65M | -32.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -4.885M | -4.881M | -4.921M | -4.93M | -4.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 15.05M | -2.246M | -0.969M | -0.676M | 8.535M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -90.69M | -80.20M | -14.85M | -59.50M | -24.24M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 9.383M | 4.781M | -41.90M | 11.05M | 14.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -32.00M | 131.91M | 164.02M | -54.38M | -51.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 671.81M | 481.74M | 671.81M | 539.90M | 375.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 639.81M | 671.81M | 539.90M | 375.88M | 430.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
