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Sunday, November 29, 2009, 5:36AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Global Industries Ltd. (GLBL)On Nov 27: 5.99  Down 0.13 (2.12%)  
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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 Income(117,361)159,960  199,745  
Operating Activities, Cash Flows Provided By or Used In
Depreciation53,324  45,214  51,190  
Adjustments To Net Income9,333  (13,150)43,600  
Changes In Accounts Receivables(20,911)31,440  (67,617)
Changes In Liabilities23,599  53,899  2,778  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(67,152)(9,693)16,389  
Total Cash Flow From Operating Activities(119,168)267,670  246,085  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(267,929)(61,792)(42,450)
Investments57,560  (99,935) -  
Other Cashflows from Investing Activities(86,905)5,765  13,835  
Total Cash Flows From Investing Activities(297,274)(155,962)(28,615)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(19,176)(58,928)8,576  
Net Borrowings(3,960)313,715  (4,696)
Other Cash Flows from Financing Activities3,797  4,777  3,690  
Total Cash Flows From Financing Activities(19,339)259,564  7,570  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($435,781)$371,272  $225,040  


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