TRMA - Trico Marine Services Incorporated

$5.76 -0.12 | -2.04%
Today's Range: 5.65 - 6.12
TRMA Avg. Daily Volume: 330,800
12/14/09 - 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) -111.16M 62.93M 58.72M 20.10M
Operating Gains/Losses 4.12M -5.33M -3.32M -3.80M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.60M 15.18M -15.52M -12.69M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 25.85M -848.00K -384.00K -760.00K
(Decrease) Increase In Payables 3.43M 11.30M 8.94M -4.63M
(Decrease) Increase In Other Current Liabilities 935.00K 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 5.57M -3.49M -3.11M -1.08M
Other Non-Cash Items 115.32M 3.44M 5.84M 0.00
Net Cash From Continuing Operations 78.70M 112.48M 101.73M 27.17M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 78.70M 112.48M 101.73M 27.17M
Sale of Property, Plant & Equipment 0.00 4.65M 3.40M 6.99M
Cash Used for Investing Activities
Sale of Short-Term Investments 7.11M 187.29M 0.00 0.00
Purchases of Property, Plant & Equipment -106.24M -26.06M -19.47M -1.81M
Acquisitions -506.09M -220.44M 0.00 0.00
Purchases of Short-Term Investments 0.00 -184.82M -2.48M 0.00
Other Cash from Investing Activities 13.58M 4.11M -4.68M -882.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -591.63M -235.27M -23.23M 4.29M
Issuance of Debt 503.76M 152.00M 15.88M 60.55M
Cash Used for Financing Activities
Issuance of Capital Stock 11.96M 2.03M 994.00K 95.32M
Repayment of Long-Term Debt 0.00 -1.26M -54.04M -156.38M
Repurchase of Capital Stock 0.00 -17.60M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -13.13M -4.80M 20.91M 1.81M
Net Cash From Financing Activities 502.60M 130.36M -16.26M 1.30M
Effect of Exchange Rate Changes -26.51M 9.72M 712.00K -701.00K
Net Change in Cash & Cash Equivalents -36.85M 17.29M 62.96M 32.06M
Latest TRMA Headlines
More Financial News for TRMA
Partner Headlines

Brokerage Partners

TheStreet Premium Services

All Services