Oceaneering International (OII)
NYSE: Basic Materials
$52.74
0.29 | 0.55%
0.29 | 0.55%
Today's Range:
51.62 -
52.74
OII Avg. Daily Volume:
911,000
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) | 200.53M | 188.35M | 199.39M | 180.37M |
| Operating Gains/Losses | 2.81M | 4.89M | -4.74M | -4.23M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 12.10M | 11.57M | -71.90M | -55.36M |
| (Increase) Decrease in Inventories | -21.66M | 14.07M | -15.97M | -90.68M |
| (Increase) Decrease In Other Current Assets | -9.24M | -9.51M | 4.53M | 0.00 |
| (Decrease) Increase In Payables | -912.00K | -6.03M | 14.60M | 6.06M |
| (Decrease) Increase In Other Current Liabilities | 50.53M | 39.64M | 2.65M | 53.21M |
| (Increase) Decrease In Other Working Capital | 14.36M | 24.30M | -49.50M | 5.47M |
| Other Non-Cash Items | 8.49M | 6.37M | 7.96M | 20.26M |
| Net Cash From Continuing Operations | 441.85M | 418.23M | 247.91M | 208.88M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 441.85M | 418.23M | 247.91M | 208.88M |
| Sale of Property, Plant & Equipment | 15.28M | 12.54M | 5.89M | 6.94M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -185.26M | -175.02M | -209.30M | -208.70M |
| Acquisitions | -21.92M | 0.00 | -42.98M | -25.10M |
| 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 | -191.90M | -162.49M | -246.39M | -226.85M |
| Issuance of Debt | 0.00 | 0.00 | 85.00M | 25.56M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 693.00K | 1.88M | 1.73M | 5.28M |
| Repayment of Long-Term Debt | -120.00M | -109.00M | -56.00M | -20.00M |
| Repurchase of Capital Stock | -49.52M | 0.00 | -54.93M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.74M | 2.52M | 6.77M | 8.02M |
| Net Cash From Financing Activities | -167.09M | -104.60M | -17.43M | 18.86M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 82.87M | 151.15M | -15.91M | 882.00K |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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