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Thursday, December 3, 2009, 10:00AM ET - U.S. Markets close in 6 hrs.. Dow Up 0.18% Nasdaq Up 0.48%
Cal Dive International Inc (DVR)At 9:45AM ET: 7.33  Down 0.01 (0.14%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income109,499  105,600  119,414  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,195  40,698  24,515  
Adjustments To Net Income30,700  34,382  14,805  
Changes In Accounts Receivables2,675  (4,415)(38,105)
Changes In Liabilities(49,811)(28,967)(10,081)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(24,353)(37,353)(24,109)
Total Cash Flow From Operating Activities139,905  109,945  86,439  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(83,108)(30,301)(38,086)
Investments -   -  155  
Other Cashflows from Investing Activities2,472  (114,844)(83,226)
Total Cash Flows From Investing Activities(80,636)(145,145)(121,157)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (464,401)
Sale Purchase of Stock -   -  264,401  
Net Borrowings(60,000)73,832  201,000  
Other Cash Flows from Financing Activities -   -  56,373  
Total Cash Flows From Financing Activities(60,000)73,832  57,373  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($731)$38,632  $22,655  


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