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Saturday, November 28, 2009, 3:38AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Ensco International Inc. (ESV)On Nov 27: 44.50  Down 1.28 (2.80%)  
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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 Income1,150,800  992,000  769,700  
Operating Activities, Cash Flows Provided By or Used In
Depreciation222,000  192,400  181,200  
Adjustments To Net Income56,500  30,800  30,400  
Changes In Accounts Receivables(110,700)(44,400)(69,800)
Changes In Liabilities(65,700)202,100  56,100  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(95,600)(130,900)(20,100)
Total Cash Flow From Operating Activities1,157,300  1,242,000  947,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(772,100)(519,900)(528,600)
Investments -   -   -  
Other Cashflows from Investing Activities50,300  7,700  26,600  
Total Cash Flows From Investing Activities(721,800)(512,200)(502,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(14,300)(14,800)(15,300)
Sale Purchase of Stock(232,400)(485,800)(118,200)
Net Borrowings(19,000)(167,200)(17,100)
Other Cash Flows from Financing Activities5,300  2,500  2,600  
Total Cash Flows From Financing Activities(260,400)(665,300)(148,000)
Effect Of Exchange Rate Changes (15,000)(800)(200)
Change In Cash and Cash Equivalents $160,100  $63,700  $297,300  


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