Exterran Holdings Inc (NYSE:EXH)

During the Trading Day
26.69 -0.68 / -2.48%
Data as of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
26.69 0.00 / 0.00%
 
Volume: 10.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-113.2M-339.6M-41.8M90.6M
 
 
 
 
 
Depreciation401.5M365.9M350.8M327.5M
 
 
 
 
 
Total Other Cash Flow136.6M286.8M137.1M28.4M
 
 
 
 
 
Funds From Operations295.6M260.7M352.3M468.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-68.8M140.4M-37.7M112.6M
 
 
 
 
 
Net Cash Flow - Operating Activities364.4M120.3M389.9M355.7M
 
 
 
 
 
 
InvestingFixed Asset Disposal31.2M46.3M36.0M101.3M
 
 
 
 
 
Net Assets From Acquisitions -609.0K-3.5M0.000.00
 
 
 
Other Investing - Uses0.000.00-162.0K14.0K
 
 
 
Other Investing - Sources102.4M820.0K136.0M74.9M
 
 
 
 
 
Net Cash Flow Investing6.4M50.7M-205.5M-196.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-408.0M-190.6M-171.3M-156.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.9M-3.0M-486.0K-1.5M
 
 
 
 
 
 
Net Change In Cash-37.3M-19.6M13.2M2.6M
 
 
 
 
 

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