Hercules Offshore Inc. (HERO)
NASDAQ: Basic Materials
$3.69
0.03 | 0.82%
0.03 | 0.82%
Today's Range:
3.64 -
3.78
HERO Avg. Daily Volume:
4,376,600
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -76.13M | -134.59M | -91.73M | -1.07B |
| Operating Gains/Losses | -9.62M | -14.34M | -21.83M | -44.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.07M | -10.32M | 126.11M | -79.35M |
| (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 | -16.32M | 411.00K | -37.26M | -5.48M |
| (Decrease) Increase In Other Current Liabilities | 9.38M | -28.99M | -35.28M | 17.12M |
| (Increase) Decrease In Other Working Capital | -18.28M | -39.38M | -40.81M | -25.57M |
| Other Non-Cash Items | -5.55M | 129.35M | 79.98M | 1.34B |
| Net Cash From Continuing Operations | 52.02M | 24.42M | 138.92M | 269.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.02M | 24.42M | 138.92M | 269.95M |
| Sale of Property, Plant & Equipment | 0.00 | 23.22M | 25.77M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 39.30M |
| Purchases of Property, Plant & Equipment | -39.48M | -22.02M | -76.14M | -264.24M |
| Acquisitions | 80.36M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -39.24M | -22.51M | -19.30M | -290.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.52M | -21.31M | -60.51M | -515.79M |
| Issuance of Debt | 0.00 | 0.00 | 292.15M | 352.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 89.60M | 5.13M |
| Repayment of Long-Term Debt | -22.25M | -7.70M | -430.34M | -166.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -49.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 427.00K | 419.00K | 4.56M | -2.24M |
| Net Cash From Financing Activities | -21.82M | -7.28M | -44.04M | 139.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.32M | -4.16M | 34.37M | -106.00M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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