Exterran (EXH)
Exterran 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 | 7.287M | -64.38M | -214.55M | -30.22M | -30.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 99.04M | 104.00M | 300.07M | 103.48M | 102.69M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -44.67M | 37.14M | -33.82M | -13.71M | 0.457M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 54.37M | 141.14M | 266.25M | 89.77M | 103.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -23.07M | -30.89M | 27.57M | -90.48M | -46.57M | 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 | 38.59M | 45.87M | 79.28M | -30.93M | 26.11M | 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 | -106.77M | -96.89M | -64.70M | -51.02M | -23.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -3.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | 37.56M | -0.209M | -0.262M | 289.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -0.239M | 0.001M | 0.635M | -0.12M | 0.304M | 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 | -69.44M | -100.10M | -64.33M | 238.76M | -23.61M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 46.02M | 59.28M | 0.138M | -202.11M | 0.256M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.352M | -0.033M | 0.493M | 0.661M | -1.649M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -12.54M | -12.06M | -19.60M | -9.426M | -6.579M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 32.13M | 47.19M | -18.96M | -210.87M | -7.972M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.243M | -0.549M | -1.446M | 0.352M | -1.364M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 1.52M | -7.592M | -5.466M | -2.688M | -6.831M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 22.04M | 44.62M | 22.04M | 29.63M | 35.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 23.56M | 22.04M | 29.63M | 35.10M | 37.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
