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    Gulfmark Offshore, Inc. (GLF)

    -NYQ
    9.55 Up 0.36(3.92%) Jul 28, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (8,245) (5,126) 7,275   24,344  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation23,037  19,070  20,879  21,455  
    Adjustments To Net Income(8,301)(3,056)(1,822)(5,823)
    Changes In Accounts Receivables8,360  10,722  12,710  21,430  
    Changes In Liabilities(118)(15,493)3,369  (2,022)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities49  (3,559)6,125  (3,553)
    Total Cash Flow From Operating Activities 14,782   2,558   48,536   55,831  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,686)(11,618)(15,902)(20,892)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  4,398  16,900  15,361  
    Total Cash Flows From Investing Activities (9,686) (7,220) 998   (5,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (6,145)(6,586)
    Sale Purchase of Stock221  307  (49,439)(7,924)
    Net Borrowings12,000  16,000  27,825  (25,703)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 12,186   15,116   (29,396) (42,774)
    Effect Of Exchange Rate Changes1,261  (1,392)(2,016)(803)
    Change In Cash and Cash Equivalents 18,543   9,062   18,122   6,723  

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    Currency in USD.