GulfMark Offshore Inc. (GLF)
NYSE: Basic Materials
$48.90
-0.23 | -0.47%
-0.23 | -0.47%
Today's Range:
48.22 -
48.92
GLF Avg. Daily Volume:
147,100
02/10/12 - 4:03 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -34.74M | 50.58M | 183.78M | 98.98M |
| Operating Gains/Losses | -3.90M | -2.65M | -34.81M | -12.17M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 3.29M | 29.05M | -6.63M | -30.01M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -4.12M | 2.78M | -8.26M | 3.69M |
| (Decrease) Increase In Other Current Liabilities | -20.70M | -10.09M | 9.38M | 7.86M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -907.00K | 23.60M |
| Other Non-Cash Items | 97.66M | 46.17M | 3.46M | 986.00K |
| Net Cash From Continuing Operations | 91.57M | 171.04M | 205.20M | 128.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 91.57M | 171.04M | 205.20M | 128.58M |
| Sale of Property, Plant & Equipment | 19.58M | 9.24M | 43.43M | 15.78M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -73.44M | -77.44M | -108.63M | -191.16M |
| Acquisitions | 0.00 | 0.00 | -121.59M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -53.86M | -68.20M | -186.79M | -175.38M |
| Issuance of Debt | 0.00 | 200.00M | 163.40M | 20.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.50M | 2.31M | 646.00K | 1.22M |
| Repayment of Long-Term Debt | -33.33M | -322.28M | -107.29M | -21.10M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -2.00M | -278.00K | 0.00 | 0.00 |
| Net Cash From Financing Activities | -32.84M | -120.25M | 56.75M | 373.00K |
| Effect of Exchange Rate Changes | 236.00K | 8.72M | -14.53M | 3.79M |
| Net Change in Cash & Cash Equivalents | 5.12M | -8.68M | 60.64M | -42.64M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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