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    Gulfmark Offshore, Inc. (GLF)

    -NYQ
    22.04 Up 0.60(2.80%) 12:58PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 24,344   14,199   16,557   25,590  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,455  21,817  20,460  19,860  
    Adjustments To Net Income(5,823)9,552  (713)(802)
    Changes In Accounts Receivables21,430  (25,741)(2,699)6,198  
    Changes In Liabilities(2,022)12,009  (12,912)13,083  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(3,553)(4)(3,044)4,979  
    Total Cash Flow From Operating Activities 55,831   31,832   17,649   68,908  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(20,892)(25,514)(96,117)(51,027)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities15,361  5,060   -  10,894  
    Total Cash Flows From Investing Activities (5,531) (20,454) (96,117) (40,133)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,586)(6,597)(6,824)(6,457)
    Sale Purchase of Stock(7,924)234  288  (134)
    Net Borrowings(25,703)(5,000)50,045   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (42,774) (11,363) 43,509   (6,591)
    Effect Of Exchange Rate Changes(803)220  98  205  
    Change In Cash and Cash Equivalents 6,723   235   (34,861) 22,389  

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    Currency in USD.