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Friday, November 27, 2009, 12:33AM ET - U.S. Markets open in 8 hours and 57 minutes. Dow Up 0.29% Nasdaq Up 0.32%
Gulfmark Offshore Inc. (GLF)On Nov 25: 28.18  Up 0.11 (0.39%)  
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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 Income183,784  98,975  89,729  
Operating Activities, Cash Flows Provided By or Used In
Depreciation50,864  35,542  31,342  
Adjustments To Net Income(24,127)(10,729)(10,947)
Changes In Accounts Receivables(6,631)(30,013)(11,068)
Changes In Liabilities216  35,151  4,654  
Changes In Inventories -   -   -  
Changes In Other Operating Activities1,095  (349)1,159  
Total Cash Flow From Operating Activities205,201  128,577  104,869  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(108,626)(191,158)(47,466)
Investments -   -   -  
Other Cashflows from Investing Activities(78,161)15,775  19,166  
Total Cash Flows From Investing Activities(186,787)(175,383)(28,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock646  1,220  77,792  
Net Borrowings56,108  (847)(98,471)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities56,754  373  (20,679)
Effect Of Exchange Rate Changes (14,526)3,793  2,679  
Change In Cash and Cash Equivalents $60,642  ($42,640)$58,569  


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