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Saturday, November 28, 2009, 10:22PM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Tidewater Inc. (TDW)On Nov 27: 44.45  Down 1.21 (2.65%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Mar-0931-Mar-0831-Mar-07
Net Income406,898  348,763  356,646  
Operating Activities, Cash Flows Provided By or Used In
Depreciation126,231  120,837  116,184  
Adjustments To Net Income(12,987)(6,805)(28,021)
Changes In Accounts Receivables(14,222)(22,012)(38,335)
Changes In Liabilities14,973  43,920  29,382  
Changes In Inventories(2,358)(1,467)(3,721)
Changes In Other Operating Activities7,900  6,255  2,960  
Total Cash Flow From Operating Activities526,435  489,491  435,095  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(473,675)(354,022)(235,182)
Investments -   -  9,496  
Other Cashflows from Investing Activities39,620  82,021  74,530  
Total Cash Flows From Investing Activities(434,055)(272,001)(151,156)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(51,521)(32,687)(33,889)
Sale Purchase of Stock(49,657)(266,402)(108,579)
Net Borrowings(10,059)(45,723)(909)
Other Cash Flows from Financing Activities(555)3,721  7,135  
Total Cash Flows From Financing Activities(111,792)(341,091)(136,242)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents ($19,412)($123,601)$147,697  


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