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Chicago Bridge & Iron Company N.V. (CBI)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
59.5M
72.3M
80.2M
89.6M
33.6M
Depreciation
-53.5M
-16.6M
0
66.4M
-66.4M
Amortization
0
0
0
0
0
Deferred Taxes
-30.9M
2.46M
0
63.4M
-63.4M
Change In Working Capital
-66.6M
17.8M
0
-252M
252M
Other Non Cash Operating Items
-8.57M
26.8M
109M
-130M
-320M
Cash From Operations
-354M
-30.5M
109M
64.3M
-515M
Capital Expenditures
30.2M
10.7M
0
-72.3M
72.3M
Sale of Assets
-7.53M
-666K
0
5.49M
-5.49M
Acquisitions
0
0
0
0
0
Investments
0
0
0
0
0
Other Investing Activities
30.2M
-22.4M
-13.0M
-26.2M
-1.68B
Cash from Investing
22.7M
-23.0M
-13.0M
-20.7M
-1.69B
Dividends Paid
23.1M
7.33M
0
-27.7M
27.7M
Sale / Purchase of Stock
22.5M
101M
0
-112M
112M
Net Borrowings
40.3M
0
0
760M
-760M
Other Financing Cash Flows
2.11M
-129M
-3.88M
-679M
2.62B
Cash From Financing
88.1M
-21.1M
-3.88M
-58.4M
2.00B
Foreign Exchange Effect
20.9M
-12.3M
9.43M
3.46M
-17.2M
Net Change in Cash
-222M
-87.0M
102M
-11.4M
-222M
Add Metric
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