SBM Offshore NV (OTC Pink - Current Information:SBFFY)

12.88
Delayed Data
As of Apr 27
 +0.35 / +2.79%
Today’s Change
10.40
Today|||52-Week Range
17.73
+6.32%
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 Line----111.1M--
 
 
Total Other Cash Flow----248.2M--
 
 
Funds From Operations1.1B1.0B359.2M-1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.1B1.0B359.2M-1.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-4.0M-263.2M-137.9M
 
 
 
 
Decrease In Investments41.8M7.4M161.1M237.3M
 
 
 
 
 
Capital Expenditures-801.7M-617.6M-184.1M-58.1M
 
 
 
 
 
Fixed Asset Disposal14.5M15.0M20.0M291.5M
 
 
 
 
 
Other Investing - Uses-573.7M-530.0M-1.2B0.00
 
 
 
 
Other Investing - Sources0.00136.8M0.008.9M
 
 
 
Net Cash Flow Investing-1.3B-992.4M-1.5B335.8M
 
 
 
 
 
 
FinancingShort Term Borrowings1.6M-8.4M--22.7M
 
 
 
 
Long Term Borrowings618.9M963.0M945.6M2.1B
 
 
 
 
 
Long Term Debt Reduction-291.1M-591.4M-612.4M-864.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00181.1M273.2M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-61.0M-4.0M-7.0M-2.0M
 
 
 
 
 
Cash Dividends Paid - Total-61.0M-4.0M-7.0M-2.0M
 
 
 
 
 
Other Sources - Financing--406.9K1.0M89.6M
 
 
 
 
Other Uses - Financing--0.001.0M0.00
 
 
Net Cash Flow - Financing268.4M540.6M599.4M1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.6M889.7K-6.0M-2.0M
 
 
 
 
 
 
Net Change In Cash64.6M550.8M-509.3M264.9M
 
 
 
 
 

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