Hornbeck Offshore Services Inc. (HOS)
NYSE: Basic Materials
$36.03
0.17 | 0.47%
0.17 | 0.47%
Today's Range:
35.12 -
36.06
HOS Avg. Daily Volume:
907,900
02/10/12 - 4:01 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) | 36.42M | 50.40M | 117.11M | 94.79M |
| Operating Gains/Losses | -2.02M | -592.00K | -8.59M | -1.96M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -9.93M | 26.50M | -11.52M | -31.95M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 6.74M | 12.14M | -12.59M | -6.92M |
| (Decrease) Increase In Payables | 7.12M | -4.87M | -12.00K | 3.26M |
| (Decrease) Increase In Other Current Liabilities | -6.20M | -18.84M | 23.77M | 4.68M |
| (Increase) Decrease In Other Working Capital | -22.51M | -19.23M | -19.77M | -19.81M |
| Other Non-Cash Items | 8.58M | 7.43M | 11.90M | 7.69M |
| Net Cash From Continuing Operations | 131.01M | 183.24M | 199.48M | 135.41M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 131.01M | 183.24M | 199.48M | 135.41M |
| Sale of Property, Plant & Equipment | 4.66M | 0.00 | 0.00 | 5.88M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -24.17M | -12.77M | -33.88M | -444.77M |
| Acquisitions | -35.91M | -257.35M | -451.73M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.56M | 7.07M | 5.66M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -56.99M | -263.05M | -479.94M | -438.89M |
| Issuance of Debt | 0.00 | 317.81M | 125.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.96M | 2.30M | 0.00 | 2.94M |
| Repayment of Long-Term Debt | 0.00 | -209.51M | 0.00 | 0.00 |
| 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 | -89.00K | 0.00 | 2.11M | -226.00K |
| Net Cash From Financing Activities | 1.87M | 110.59M | 127.11M | 2.71M |
| Effect of Exchange Rate Changes | 56.00K | 19.00K | 16.00K | 63.00K |
| Net Change in Cash & Cash Equivalents | 75.95M | 30.80M | -153.34M | -300.71M |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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