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Hercules Offshore, Inc. (HERO)

-NMS
1.24 Down 0.14(9.82%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (68,078) (127,004) (76,128)
Operating Activities, Cash Flows Provided By or Used In
Depreciation162,841  166,426  174,227  
Adjustments To Net Income116,410  16,570  (66,057)
Changes In Accounts Receivables(53,643)(7,901)22,072  
Changes In Liabilities9,726  8,626  (25,233)
Changes In Inventories -   -   -  
Changes In Other Operating Activities15,214  11,646  23,144  
Total Cash Flow From Operating Activities 182,470   68,363   52,025  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(544,987)(138,605)(55,222)
Investments -  (4,288)(34,155)
Other Cash flows from Investing Activities(27,676)90,624  56,857  
Total Cash Flows From Investing Activities (572,663) (52,269) (32,520)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock -  96,696   -  
Net Borrowings338,726  19,485  (22,247)
Other Cash Flows from Financing Activities1,323  284  2,536  
Total Cash Flows From Financing Activities 329,406   108,748   (21,820)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (60,787) 124,842   (2,315)

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Currency in USD.