Dow Down0.02% Nasdaq Up0.07%

Hercules Offshore, Inc. (HERO)

-NMS
1.42 Down 0.06(4.05%) 4:00PM EST
|After Hours : 1.42 Down 0.00 (0.01%) 4:35PM EST
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 (88,553) 6,646   19,916   (101,152)
Operating Activities, Cash Flows Provided By or Used In
Depreciation44,319  43,670  40,083  41,037  
Adjustments To Net Income80,778  (9,010)873  107,361  
Changes In Accounts Receivables(9,384)20,610  (3,834)(32,613)
Changes In Liabilities(24,041)(1,124)(26,272)(16,702)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities18,616  (36,467)9,879  5,136  
Total Cash Flow From Operating Activities 21,735   24,325   40,645   3,067  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,162)(59,783)(40,665)(230,333)
Investments -   -   -   -  
Other Cash flows from Investing Activities12,537  31,105  1,679  62,233  
Total Cash Flows From Investing Activities (21,625) (28,678) (38,986) (168,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities38  (1)108  35  
Total Cash Flows From Financing Activities 38   (954) (2,853) (2,400)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 148   (5,307) (1,194) (167,433)

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Currency in USD.