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Saturday, December 19, 2009, 9:13AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Bristow Group, Inc. (BRS)On Dec 18: 37.63  Up 0.80 (2.17%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-099-May-0831-Mar-08
Net Income124,308  103,992  103,992  
Operating Activities, Cash Flows Provided By or Used In
Depreciation65,514  54,241  54,241  
Adjustments To Net Income(4,497)11,164  11,164  
Changes In Accounts Receivables(17,571)(32,600)(32,600)
Changes In Liabilities(27,614)(12,022)(12,022)
Changes In Inventories(23,007)(18,969)(18,969)
Changes In Other Operating Activities10,729  (18,249)(18,249)
Total Cash Flow From Operating Activities127,862  87,557  87,557  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(454,910)(338,003)(338,003)
Investments -   -   -  
Other Cashflows from Investing Activities85,407  27,858  27,858  
Total Cash Flows From Investing Activities(369,503)(310,145)(310,145)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(15,118)(12,650)(12,650)
Sale Purchase of Stock225,259  5,756  5,756  
Net Borrowings87,483  334,523  334,523  
Other Cash Flows from Financing Activities248  1,231  1,231  
Total Cash Flows From Financing Activities297,872  328,860  328,860  
Effect Of Exchange Rate Changes (45,312)(410)(410)
Change In Cash and Cash Equivalents $10,919  $105,862  $105,862  


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