Helix Energy Solutions Group Inc (HLX)
NYSE: Basic Materials
$18.04
-0.33 | -1.80%
-0.33 | -1.80%
Today's Range:
17.88 -
18.26
HLX Avg. Daily Volume:
1,285,700
02/10/12 - 4:02 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) | -124.15M | 175.75M | -630.85M | 320.48M |
| Operating Gains/Losses | -7.16M | -85.68M | -73.47M | -151.04M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -46.19M | 52.24M | -36.23M | -5.92M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 21.89M | 49.03M | -4.94M | -22.82M |
| (Decrease) Increase In Payables | 48.41M | -62.34M | -126.56M | -51.64M |
| (Decrease) Increase In Other Current Liabilities | 214.00K | 48.83M | -13.57M | -155.90M |
| (Increase) Decrease In Other Working Capital | -66.25M | -107.79M | -40.15M | -72.89M |
| Other Non-Cash Items | 218.35M | 139.50M | 1.03B | 90.67M |
| Net Cash From Continuing Operations | 331.50M | 421.81M | 437.72M | 416.33M |
| Net Cash From Discontinued Operations | -44.00K | -6.26M | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 331.45M | 415.55M | 437.72M | 416.33M |
| Sale of Property, Plant & Equipment | 6.89M | 23.72M | 274.23M | 78.07M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 285.40M |
| Purchases of Property, Plant & Equipment | -206.77M | -423.37M | -855.53M | -943.60M |
| Acquisitions | 0.00 | 418.17M | 0.00 | -147.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 26.58M | -6.00K | 12.59M | -1.25M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -181.56M | -68.53M | -557.97M | -739.65M |
| Issuance of Debt | 0.00 | 100.00M | 1.07B | 1.43B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 674.00K | 176.00K | 2.14M | 1.57M |
| Repayment of Long-Term Debt | -8.75M | -378.04M | -760.94M | -1.20B |
| Repurchase of Capital Stock | -11.68M | -14.00M | -3.92M | -9.90M |
| Payment of Cash Dividends | -114.00K | -645.00K | -3.19M | -3.72M |
| Other Financing Charges, Net | -9.41M | -6.08M | -50.46M | -16.58M |
| Net Cash From Financing Activities | -29.28M | -298.58M | 256.22M | 206.44M |
| Effect of Exchange Rate Changes | -207.00K | -1.38M | -1.90M | 174.00K |
| Net Change in Cash & Cash Equivalents | 120.41M | 47.06M | 134.06M | -116.71M |
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