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HLX - Helix Energy Solutions Group Incorporated
Helix Energy Solutions Group Incorporated
HLX : NYSE : Basic Materials
$12.04
0.47 | 4.06%
0.47 | 4.06%
Today's Range:
11.70 -
12.09
HLX Avg. Daily Volume:
1,365,078
12/21/09 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -630.85M | 320.48M | 347.39M | 152.57M |
| Operating Gains/Losses | -73.47M | -151.04M | -188.77M | 936.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -36.23M | -5.92M | -67.21M | -107.16M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -4.94M | -22.82M | 9.97M | -7.00M |
| (Decrease) Increase In Payables | -126.56M | -51.64M | 39.55M | 64.62M |
| (Decrease) Increase In Other Current Liabilities | -13.57M | -155.90M | 142.95M | 0.00 |
| (Increase) Decrease In Other Working Capital | -40.15M | -72.89M | -29.71M | -17.48M |
| Other Non-Cash Items | 1.03B | 90.67M | 6.70M | 0.00 |
| Net Cash From Continuing Operations | 437.72M | 416.33M | 514.04M | 242.43M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 437.72M | 416.33M | 514.04M | 242.43M |
| Sale of Property, Plant & Equipment | 274.23M | 78.07M | 32.34M | 5.62M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 285.40M | 0.00 | 10.49M |
| Purchases of Property, Plant & Equipment | -855.53M | -943.60M | -469.09M | -361.49M |
| Acquisitions | 0.00 | -147.50M | -623.54M | -66.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -285.40M | 0.00 |
| Other Cash from Investing Activities | 12.59M | -1.25M | -6.67M | -117.96M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -557.97M | -739.65M | -1.38B | -529.92M |
| Issuance of Debt | 1.07B | 1.43B | 1.04B | 302.84M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.14M | 1.57M | 8.89M | 8.73M |
| Repayment of Long-Term Debt | -760.94M | -1.20B | -8.57M | -7.18M |
| Repurchase of Capital Stock | -3.92M | -9.90M | -50.27M | -2.44M |
| Payment of Cash Dividends | -3.19M | -3.72M | -3.61M | -2.20M |
| Other Financing Charges, Net | -50.46M | -16.58M | -9.18M | -11.68M |
| Net Cash From Financing Activities | 256.22M | 206.44M | 978.26M | 288.07M |
| Effect of Exchange Rate Changes | -1.90M | 174.00K | 2.82M | -635.00K |
| Net Change in Cash & Cash Equivalents | 134.06M | -116.71M | 115.18M | -62.00K |
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