Gulfmark Offshore Inc (NYSE:GLF)

19.87
BATS BZX Real-Time Price
 -0.37 / -1.83%
Today’s Change
19.49
Today|||52-Week Range
50.70
-18.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-34.7M49.9M19.3M70.6M
 
 
 
 
 
Depreciation57.0M59.6M59.7M64.0M
 
 
 
 
 
Total Other Cash Flow101.0M10.5M7.3M5.6M
 
 
 
 
 
Funds From Operations114.9M119.8M83.5M140.4M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M22.4M-19.3M13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities91.6M97.5M102.7M126.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-52.4M0.00
 
 
Decrease In Investments0.000.005.4M38.3M
 
 
 
Capital Expenditures-73.4M-52.3M-192.3M-261.9M
 
 
 
 
 
Fixed Asset Disposal19.6M2.9M40.6M13.5M
 
 
 
 
 
Net Cash Flow Investing-53.9M-49.4M-198.8M-210.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings51.0M16.0M484.3M-1.6M
 
 
 
 
 
Long Term Debt Reduction-86.3M-35.0M-307.7M0.00
 
 
 
 
Net Proceeds Stock Sale2.5M2.8M3.1M1.1M
 
 
 
 
 
Common Preferred Redeemed0.000.00-515.0K-12.7M
 
 
 
Common Dividends0.000.00-26.4M-26.4M
 
 
 
Cash Dividends Paid - Total0.000.00-26.4M-26.4M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.002.3M0.00
 
 
Net Cash Flow - Financing-32.8M-16.2M150.6M-39.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash236.0K-210.0K1.8M-1.6M
 
 
 
 
 
 
Net Change In Cash4.9M31.8M54.6M-123.0M
 
 
 
 
 

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