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

12.11
Data as of Jan 27
 0.00 / 0.00%
Today’s Change
11.39
Today|||52-Week Range
19.35
0.00%
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 Line240.0M----111.1M
 
 
 
Total Other Cash Flow-5.0M----248.2M
 
 
 
Funds From Operations235.1M1.1B1.0B359.2M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities235.1M1.1B1.0B359.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-4.0M-263.2M
 
 
 
Decrease In Investments0.0041.8M7.4M161.1M
 
 
 
 
Capital Expenditures-509.7M-801.7M-617.6M-184.1M
 
 
 
 
 
Fixed Asset Disposal0.0014.5M15.0M20.0M
 
 
 
 
Other Investing - Uses0.00-573.7M-530.0M-1.2B
 
 
 
 
Other Investing - Sources0.000.00136.8M0.00
 
 
Net Cash Flow Investing-511.6M-1.3B-992.4M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--1.6M-8.4M--
 
 
 
Long Term Borrowings612.7M618.9M963.0M945.6M
 
 
 
 
 
Long Term Debt Reduction-433.5M-291.1M-591.4M-612.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00181.1M273.2M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-58.5M-61.0M-4.0M-7.0M
 
 
 
 
 
Cash Dividends Paid - Total-58.5M-61.0M-4.0M-7.0M
 
 
 
 
 
Other Sources - Financing138.1M--406.9K1.0M
 
 
 
 
Other Uses - Financing21.8M--0.001.0M
 
 
 
Net Cash Flow - Financing237.1M268.4M540.6M599.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.9M-1.6M889.7K-6.0M
 
 
 
 
 
 
Net Change In Cash-39.4M64.6M550.8M-509.3M
 
 
 
 
 

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