BRS - Bristow Group Incorporated

$36.59 0.58 | 1.61%
Today's Range: 35.99 - 36.75
BRS Avg. Daily Volume: 257,200
12/14/09 - 2:35 PM ET
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Company Cash Flow
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Cash Flow From Operating Activities
Net Income (Loss) 124.31M 103.99M 74.17M 57.81M
Operating Gains/Losses -43.43M -13.20M -13.17M -220.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.57M -32.60M -1.43M -34.72M
(Increase) Decrease in Inventories -23.01M -18.97M -10.22M -12.52M
(Increase) Decrease In Other Current Assets 0.00 -18.25M -6.63M -5.92M
(Decrease) Increase In Payables -5.02M 7.02M -10.69M 15.94M
(Decrease) Increase In Other Current Liabilities -22.59M -36.77M 5.77M -34.78M
(Increase) Decrease In Other Working Capital 10.73M 17.72M -811.00K 9.93M
Other Non-Cash Items 12.64M 7.81M 3.77M 0.00
Net Cash From Continuing Operations 127.86M 88.58M 104.43M 39.26M
Net Cash From Discontinued Operations 0.00 -1.02M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 127.86M 87.56M 104.43M 39.26M
Sale of Property, Plant & Equipment 0.00 26.62M 40.44M 85.39M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -454.91M -338.00M -304.78M -139.57M
Acquisitions -16.51M -14.62M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 101.92M 15.86M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -369.50M -310.14M -264.34M -54.18M
Issuance of Debt 115.00M 350.62M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 225.26M 5.76M 226.50M 1.37M
Repayment of Long-Term Debt -23.53M -10.22M -5.72M -4.20M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -15.12M -12.65M -6.11M 0.00
Other Financing Charges, Net -3.74M -4.65M 1.00M -2.56M
Net Cash From Financing Activities 297.87M 328.86M 215.68M -5.39M
Effect of Exchange Rate Changes -45.31M -410.00K 5.93M -3.65M
Net Change in Cash & Cash Equivalents 10.92M 105.86M 61.71M -23.96M
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