GulfMark Offshore Inc (NYSE:GLF)

13.86
Delayed Data
As of Apr 27
 +0.28 / +2.06%
Today’s Change
12.80
Today|||52-Week Range
46.82
-43.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line49.9M19.3M70.6M62.4M
 
 
 
 
 
Depreciation59.6M59.7M64.0M75.3M
 
 
 
 
 
Total Other Cash Flow10.5M7.3M5.6M10.5M
 
 
 
 
 
Funds From Operations119.8M83.5M140.4M148.2M
 
 
 
 
 
Funds From/For Other Operating Expenses22.4M-19.3M13.7M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities97.5M102.7M126.7M153.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-52.4M0.000.00
 
 
Decrease In Investments0.005.4M38.3M5.1M
 
 
 
 
Capital Expenditures-52.3M-192.3M-261.9M-158.4M
 
 
 
 
 
Fixed Asset Disposal2.9M40.6M13.5M32.3M
 
 
 
 
 
Net Cash Flow Investing-49.4M-198.8M-210.1M-121.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings16.0M484.3M-1.6M43.0M
 
 
 
 
 
Long Term Debt Reduction-35.0M-307.7M0.000.00
 
 
 
Net Proceeds Stock Sale2.8M3.1M1.1M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-515.0K-12.7M-57.9M
 
 
 
 
Common Dividends0.00-26.4M-26.4M-26.2M
 
 
 
 
Cash Dividends Paid - Total0.00-26.4M-26.4M-26.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.3M0.000.00
 
 
Net Cash Flow - Financing-16.2M150.6M-39.6M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-210.0K1.8M-1.6M-2.5M
 
 
 
 
 
 
Net Change In Cash31.8M54.6M-123.0M-7.3M
 
 
 
 
 

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