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Transocean Ltd. (RIG)

-NYQ
38.45 Down 0.14(0.36%) 11:02AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 587,000   456,000   233,000   546,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation284,000  269,000  283,000  272,000  
Adjustments To Net Income80,000  115,000  167,000  (4,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(325,000)(714,000)88,000  (193,000)
Total Cash Flow From Operating Activities 636,000   136,000   773,000   623,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(351,000)(1,131,000)(948,000)(450,000)
Investments101,000   -   -  (11,000)
Other Cash flows from Investing Activities29,000  93,000  76,000  251,000  
Total Cash Flows From Investing Activities (221,000) (1,038,000) (872,000) (210,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(272,000)(202,000)(202,000)(202,000)
Net Borrowings(6,000)(150,000)(11,000)(8,000)
Other Cash Flows from Financing Activities(7,000)(2,000)(4,000)(1,000)
Total Cash Flows From Financing Activities (285,000) (354,000) (217,000) (211,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 130,000   (1,256,000) (316,000) 202,000  

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Currency in USD.