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    Seacor Holdings Inc. (CKH)

    -NYQ
    69.07 Down 0.03(0.04%) 4:02PM EDT
    |After Hours : 69.07 0.00 (0.00%) 4:26PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 40,093   27,463   21,067   11,509  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -   -  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(4,696) -   -   -  
    Total Cash Flow From Operating Activities 25,671   57,845   45,635   62,231  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(49,543)(37,425)(54,540)(219,129)
    Investments(27,974)(17,139)(8,069)(9,759)
    Other Cash flows from Investing Activities107,333  79,136  47  12,704  
    Total Cash Flows From Investing Activities 29,816   24,572   (62,562) (216,184)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(5,014)(264)(671)(121)
    Sale Purchase of Stock(61,849)(86,581)105,491  4,602  
    Net Borrowings2,093  2,893  (11,356)(2,158)
    Other Cash Flows from Financing Activities(4,240) -  1,254  (1,254)
    Total Cash Flows From Financing Activities (69,010) (83,952) 94,718   1,069  
    Effect Of Exchange Rate Changes(1,926)(2,248)834  239  
    Change In Cash and Cash Equivalents (15,449) (3,783) 78,625   (152,645)

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    Currency in USD.