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 Dow Up0.72% Nasdaq Up0.58%

Seacor Holdings Inc. (CKH)

-NYQ
78.80 Up 0.54(0.69%) 12:39PM EDT - NYSE Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 11,509   8,396   30,291   19,271  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -  148,686   -   -  
Adjustments To Net Income -  (22,924) -   -  
Changes In Accounts Receivables -  8,873   -   -  
Changes In Liabilities -  4,839   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities -  (2,597) -  (2,515)
Total Cash Flow From Operating Activities 62,231   50,328   56,463   21,441  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(219,129)(49,418)(58,552)(54,076)
Investments(9,759)(58,539)(65,979)5,664  
Other Cash flows from Investing Activities12,704  32,723  (2,460)107,978  
Total Cash Flows From Investing Activities (216,184) (75,234) (126,991) 59,566  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(121)(364)(3,782)1,928  
Sale Purchase of Stock4,602  2,777  11,652  885  
Net Borrowings(2,158)218,698  (3,098)(7,356)
Other Cash Flows from Financing Activities(1,254)(2,657)1,818  7,884  
Total Cash Flows From Financing Activities 1,069   218,454   6,590   3,341  
Effect Of Exchange Rate Changes239  1,120  1,922  (27)
Change In Cash and Cash Equivalents (152,645) 194,668   (62,016) 81,806  

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