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Cal Dive International Inc (DVR)

-NYQ
0.90 0.04(4.04%) Sep 17, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (36,634) (65,029) (66,897)
Operating Activities, Cash Flows Provided By or Used In
Depreciation63,653  65,793  68,514  
Adjustments To Net Income(14,882)11,523  47,033  
Changes In Accounts Receivables(54,273)(18,881)7,113  
Changes In Liabilities43,601  21,813  (9,352)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(30,415)(8,883)(8,110)
Total Cash Flow From Operating Activities (29,908) 3,020   38,301  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(24,999)(43,215)(32,347)
Investments -  4,772   -  
Other Cash flows from Investing Activities8,457  21,996  7,267  
Total Cash Flows From Investing Activities (16,542) (16,447) (25,080)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -   -   -  
Net Borrowings52,105  10,103  (15,336)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 50,811   6,168   (22,199)
Effect Of Exchange Rate Changes(514)4   -  
Change In Cash and Cash Equivalents 3,847   (7,255) (8,978)

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Currency in USD.