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Subsea 7 SA (SUBCY)

-PNK
17.56 0.00(0.00%) Apr 15
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingNov 30, 2010Nov 30, 2009Nov 30, 2008
Net Income 313,000   265,700   307,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -  116,000  
Adjustments To Net Income(15,800)(11,300)2,100  
Changes In Accounts Receivables -   -  (47,600)
Changes In Liabilities -   -  141,100  
Changes In Inventories -   -  (10,800)
Changes In Other Operating Activities -   -  (14,900)
Total Cash Flow From Operating Activities 140,000   546,100   493,100  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(503,900)(171,800)(294,300)
Investments14,300  2,400   -  
Other Cash flows from Investing Activities(3,700)69,000  7,600  
Total Cash Flows From Investing Activities (493,300) (100,400) (286,700)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(62,200)(45,100)(47,000)
Sale Purchase of Stock4,600  1,600  (134,100)
Net Borrowings(1,100)2,800  (5,000)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (84,500) (52,000) (186,100)
Effect Of Exchange Rate Changes(25,400)44,500  (30,000)
Change In Cash and Cash Equivalents (437,800) 393,700   (9,700)

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