Mrc Global Inc (MRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -339,771 | 253,486 | N/A |
| Depreciation Amortization | 95,916 | 60,941 | N/A |
| Income taxes - deferred | -49,237 | -18,661 | N/A |
| Accounts receivable | 311,613 | -265,282 | N/A |
| Accounts payable and accrued liabilities | -193,825 | 160,787 | N/A |
| Other Working Capital | 483,589 | -585,413 | N/A |
| Other Operating Activity | 197,207 | 256,787 | 0 |
| Operating Cash Flow | $505,492 | $-137,355 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,180 | -18,444 | N/A |
| Net Acquisitions | -55,490 | -166,985 | N/A |
| Other Investing Activity | -1,266 | -128,814 | 0 |
| Investing Cash Flow | $-66,936 | $-314,243 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 975,330 | 450,000 | N/A |
| Debt Repayment | -1,339,835 | 447,082 | N/A |
| Common Stock Repurchased | -70 | N/A | N/A |
| Dividend Paid | -2,900 | -475,000 | N/A |
| Other Financing Activity | -26,375 | 29,893 | 0 |
| Financing Cash Flow | $-393,850 | $451,975 | $N/A |
| Exchange Rate Effect | -567 | 1,653 | N/A |
| Beginning Cash Position | 12,105 | 10,075 | N/A |
| End Cash Position | 56,244 | 12,105 | N/A |
| Net Cash Flow | $44,139 | $2,030 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 505,492 | -137,355 | N/A |
| Capital Expenditure | -16,698 | -20,874 | N/A |
| Free Cash Flow | 488,794 | -158,229 | 0 |