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Cameron Corporation (CAM)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 166M 149M 115M 139M 125M
Depreciation 25.2M 26.1M 26.5M 27.6M 28.3M
Amortization 7.32M 10.3M 10.3M 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 73.9M 227M -290M 0 0
Other Non Cash Operating Items -9.40M 62.3M 10.5M 0 0
Cash From Operations 263M 475M -128M 138M 175M
Capital Expenditures -64.4M -112M -49.0M -58.9M -56.0M
Sale of Assets 786K 2.19M 1.51M 1.22M 779K
Acquisitions -40.2M -94.0M 0 -23.2M 0
Investments 0 0 0 0 0
Other Investing Activities -64.4M -112M -49.0M 0 0
Cash from Investing -104M -204M -47.4M -80.8M -55.2M
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock -53.9M -63.5M -8.18M 0 0
Net Borrowings -168M 3.27M 21.0M 0 0
Other Financing Cash Flows 2.73M 5.36M 1.83M 0 0
Cash From Financing -219M -54.9M 14.6M 15.5M -142M
Foreign Exchange Effect -38.7M -30.8M -17.9M 23.5M 12.1M
Net Change in Cash -98.6M 186M -179M 95.6M -10.1M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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