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GulfMark Offshore Inc. (GLF)

NYSE: Basic Materials

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$44.690.55 | 1.25%
04/17/14 - 4:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 70.61M 19.27M 49.93M -34.74M
Operating Gains/Losses -5.87M -6.64M 1.03M -3.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.95M -3.44M -15.98M 3.29M
(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 -1.68M 14.05M -464.00K -4.12M
(Decrease) Increase In Other Current Liabilities -2.06M 0.00 -4.68M -20.70M
(Increase) Decrease In Other Working Capital 0.00 12.29M 0.00 0.00
Other Non-Cash Items 279.00K 4.20M 1.67M 97.66M
Net Cash From Continuing Operations 126.70M 102.74M 97.47M 91.57M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 126.70M 102.74M 97.47M 91.57M
Sale of Property, Plant & Equipment 13.51M 40.56M 2.85M 19.58M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -261.87M -192.30M -52.26M -73.44M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.29M -47.03M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -210.07M -198.76M -49.41M -53.86M
Issuance of Debt 0.00 495.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.08M 3.14M 2.77M 2.50M
Repayment of Long-Term Debt 0.00 -143.94M -19.00M -33.33M
Repurchase of Capital Stock -12.74M -515.00K 0.00 0.00
Payment of Cash Dividends -26.36M -26.35M 0.00 0.00
Other Financing Charges, Net -1.58M -176.74M 0.00 -2.00M
Net Cash From Financing Activities -39.60M 150.60M -16.23M -32.84M
Effect of Exchange Rate Changes -1.64M 1.78M -210.00K 236.00K
Net Change in Cash & Cash Equivalents -124.61M 56.36M 31.62M 5.12M
(GLF) News

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