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Monday, November 30, 2009, 7:28PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
Hornbeck Offshore Services, Inc. (HOS)At 4:03PM ET: 22.81  Down 0.02 (0.09%)  
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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 Income117,113  94,791  75,715  
Operating Activities, Cash Flows Provided By or Used In
Depreciation52,002  37,130  33,052  
Adjustments To Net Income50,495  54,237  45,285  
Changes In Accounts Receivables(24,110)(31,948)(10,512)
Changes In Liabilities23,756  7,935  3,765  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(19,773)(26,737)(15,515)
Total Cash Flow From Operating Activities199,483  135,408  131,790  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(34,486)(208,832)(91,212)
Investments -   -   -  
Other Cashflows from Investing Activities(445,458)(230,058)4,074  
Total Cash Flows From Investing Activities(479,944)(438,890)(87,138)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock2,141  2,936  (8,803)
Net Borrowings124,968  (226)166,600  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities127,109  2,710  157,797  
Effect Of Exchange Rate Changes 16  63  73  
Change In Cash and Cash Equivalents ($153,336)($300,709)$202,522  


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