Dresser-Rand Group Inc. Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement Of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation
Loss on re-measurement of previously held equity interest
Gain on fair value of assets acquired in excess of fair value of consideration
Excess tax benefits from stock-based compensation
Amortization of debt financing costs
Plan settlement / curtailment amendment
Provision for losses on inventory
Fixed asset impairment of cogeneration facilities
(Gain) loss on disposal of assets
Loss from equity investments
Changes in working capital and other, net of acquisitions
Accounts receivable, net
Inventories
Prepaid expenses and other
Accounts payable and accruals
Customer advances
Taxes payable
Pension, and other post-retirement benefits
Other
Net cash (used in) provided by operating activities
Net cash provided by (used in) operating activities
Cash flows from investing activities
Capital expenditures
Loans made to investees and others
Proceeds from sales of assets
Acquisitions, net of cash acquired
Other investments
Decrease in restricted cash balances
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of stock options
Proceeds from borrowings
Repayments of borrowings
Excess tax benefits from stock-based compensation
Repurchase of common stock
Payments for debt financing costs
Net cash (used in) provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Comments