Hercules Offshore Inc (NASDAQ:HERO)

0.72
Data as of Jan 30
 +0.0058 / +0.81%
Today’s Change
0.68
Today|||52-Week Range
5.12
-28.00%
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-134.6M-76.1M-127.0M-68.1M
 
 
 
 
 
Depreciation191.2M174.2M166.4M155.7M
 
 
 
 
 
Total Other Cash Flow122.4M-6.9M49.8M154.5M
 
 
 
 
 
Funds From Operations80.5M32.0M56.0M211.2M
 
 
 
 
 
Funds From/For Other Operating Expenses56.1M-20.0M-12.4M28.7M
 
 
 
 
 
Net Cash Flow - Operating Activities24.4M52.0M68.4M182.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-34.2M0.000.00
 
 
Capital Expenditures-22.0M-64.5M-127.2M-545.0M
 
 
 
 
 
Fixed Asset Disposal23.2M80.4M72.9M117.4M
 
 
 
 
 
Other Investing - Uses-7.5M0.00-4.3M0.00
 
 
 
Other Investing - Sources0.001.5M57.7M55.9M
 
 
 
 
Net Cash Flow Investing-21.3M-32.5M-52.3M-572.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00492.3M689.4M
 
 
 
Long Term Debt Reduction-7.7M-22.2M-480.5M-361.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0096.7M0.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing419.0K2.5M284.0K1.3M
 
 
 
 
 
Other Uses - Financing0.002.1M0.000.00
 
 
Net Cash Flow - Financing-7.3M-21.8M108.7M329.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.000.00--
 
Net Change In Cash-4.2M-2.3M124.8M-60.8M
 
 
 
 
 

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