GLF - GulfMark Offshore Incorporated

$28.66 0.90 | 3.24%
Today's Range: 27.69 - 28.79
GLF Avg. Daily Volume: 304,272
12/18/09 - 4:01 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 183.78M 98.98M 89.73M 38.39M
Operating Gains/Losses -34.81M -12.17M -8.96M 1.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.63M -30.01M -11.07M -7.98M
(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 -8.26M 3.69M -85.00K 1.92M
(Decrease) Increase In Other Current Liabilities 9.38M 7.86M 4.74M 9.00K
(Increase) Decrease In Other Working Capital -907.00K 23.60M 0.00 0.00
Other Non-Cash Items 3.46M 986.00K 410.00K 0.00
Net Cash From Continuing Operations 205.20M 128.58M 104.87M 64.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 205.20M 128.58M 104.87M 64.91M
Sale of Property, Plant & Equipment 43.43M 15.78M 19.17M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.63M -191.16M -47.47M -43.34M
Acquisitions -121.59M 0.00 0.00 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 -186.79M -175.38M -28.30M -43.34M
Issuance of Debt 163.40M 20.26M 80.79M 12.28M
Cash Used for Financing Activities
Issuance of Capital Stock 646.00K 1.22M 77.79M 1.80M
Repayment of Long-Term Debt -107.29M -21.10M -179.26M -29.75M
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 0.00 0.00 0.00 0.00
Net Cash From Financing Activities 56.75M 373.00K -20.68M -15.67M
Effect of Exchange Rate Changes -14.53M 3.79M 2.68M 765.00K
Net Change in Cash & Cash Equivalents 60.64M -42.64M 58.57M 6.66M
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