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Exterran Holdings Inc (NYSE:EXH)

22.32
Delayed Data
As of Aug 31
 +1.07 / +5.04%
Today’s Change
17.73
Today|||52-Week Range
47.01
-31.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-339.6M-37.2M90.6M125.9M
 
 
 
 
 
Depreciation365.9M350.8M327.5M386.1M
 
 
 
 
 
Total Other Cash Flow286.8M132.5M28.4M7.0M
 
 
 
 
 
Funds From Operations260.7M352.3M468.3M510.3M
 
 
 
 
 
Funds From/For Other Operating Expenses140.4M-37.7M112.6M130.9M
 
 
 
 
 
Net Cash Flow - Operating Activities120.3M389.9M355.7M379.4M
 
 
 
 
 
 
InvestingIncrease In Investments-471.0K-224.0K0.00-197.0K
 
 
 
 
Decrease In Investments0.0051.7M19.0M14.8M
 
 
 
 
Capital Expenditures-282.8M-428.7M-391.7M-541.7M
 
 
 
 
 
Fixed Asset Disposal336.2M36.0M101.3M25.9M
 
 
 
 
 
Net Assets From Acquisitions -3.0M0.000.00-494.8M
 
 
 
Other Investing - Uses0.00-162.0K14.0K-221.0K
 
 
 
 
Other Investing - Sources820.0K136.0M74.9M66.4M
 
 
 
 
 
Net Cash Flow Investing50.7M-205.5M-196.5M-929.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00-2.2M0.00
 
 
Long Term Borrowings1.9B1.9B2.1B2.2B
 
 
 
 
 
Long Term Debt Reduction-2.0B-2.1B-2.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale2.4M2.2M10.0M14.6M
 
 
 
 
 
Common Preferred Redeemed-2.9M-2.4M-4.5M-7.0M
 
 
 
 
 
Common Dividends0.000.000.00-40.3M
 
 
Cash Dividends Paid - Total0.000.000.00-40.3M
 
 
Other Sources - Financing1.0M115.7M1.9M179.1M
 
 
 
 
 
Other Uses - Financing39.9M57.1M62.0M78.6M
 
 
 
 
 
Net Cash Flow - Financing-190.6M-171.3M-156.7M558.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-486.0K-1.5M-3.9M
 
 
 
 
 
 
Net Change In Cash-19.6M13.2M2.6M8.0M