Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2008 | 12-2006 | |
Cash Flows From Operating Activities | ||
Net Income | 253,486 | N/A |
Depreciation Amortization | 60,941 | N/A |
Income taxes - deferred | -18,661 | N/A |
Accounts receivable | -265,282 | N/A |
Accounts payable and accrued liabilities | 160,787 | N/A |
Other Working Capital | -585,413 | N/A |
Other Operating Activity | 256,787 | 0 |
Operating Cash Flow | $-137,355 | $N/A |
Cash Flows From Investing Activities | ||
PPE Investments | -18,444 | N/A |
Net Acquisitions | -166,985 | N/A |
Other Investing Activity | -128,814 | 0 |
Investing Cash Flow | $-314,243 | $N/A |
Cash Flows From Financing Activities | ||
Debt Issued | 450,000 | N/A |
Debt Repayment | 447,082 | N/A |
Dividend Paid | -475,000 | N/A |
Other Financing Activity | 29,893 | 0 |
Financing Cash Flow | $451,975 | $N/A |
Exchange Rate Effect | 1,653 | N/A |
Beginning Cash Position | 10,075 | N/A |
End Cash Position | 12,105 | N/A |
Net Cash Flow | $2,030 | $N/A |
Free Cash Flow | ||
Operating Cash Flow | -137,355 | N/A |
Capital Expenditure | -20,874 | N/A |
Free Cash Flow | -158,229 | 0 |