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Chicago Bridge & Iron Company N.V. (CBI)
Analysis
Data
Financials
 
 
 
 
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 8.55M 68.6M 48.8M 43.4M 40.8M
Depreciation 19.2M 20.2M 19.7M 19.4M 20.9M
Amortization 0 0 0 0 0
Deferred Taxes 7.45M 41.7M 99K -10.3M 19.1M
Change In Working Capital -10.6M -205M -123M 0 0
Other Non Cash Operating Items 4.40M 6.22M 10.5M 0 0
Cash From Operations 29.0M -68.0M -43.8M 96.5M 55.1M
Capital Expenditures -31.2M -42.5M -17.2M -14.0M -4.94M
Sale of Assets 523K 1.98M 591K 1.54M 17.1M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -31.2M -42.5M -17.2M 0 0
Cash from Investing -30.7M -40.6M -16.6M -12.4M 12.2M
Dividends Paid -3.82M -3.81M 0 0 0
Sale / Purchase of Stock -34.0M -12.1M -619K 0 0
Net Borrowings 698K -29.6M 64.6M 0 0
Other Financing Cash Flows 31K -19K 6K 0 0
Cash From Financing -37.1M -45.6M 64.0M -59.8M 28.7M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -38.7M -154M 3.49M 24.3M 96.0M
 
 
 
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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