Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 234,394 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 169,534 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 100,589 | N/A | N/A | N/A |
| Accounts receivable | N/A | -49,432 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -12,588 | N/A | N/A | N/A |
| Other Working Capital | N/A | -69,061 | N/A | N/A | N/A |
| Other Operating Activity | 76,811 | -7,329 | 235,904 | 135,744 | 68,295 |
| Operating Cash Flow | $76,811 | $366,107 | $235,904 | $135,744 | $68,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -188 | N/A | N/A | N/A | N/A |
| PPE Investments | -82,948 | -96,313 | -69,064 | -10,722 | -2,422 |
| Net Acquisitions | -25,235 | -8,034 | -34 | -34 | N/A |
| Purchase Of Investment | -38,196 | -70,503 | -55,535 | -34,796 | -12,469 |
| Sale Of Investment | 25,780 | 102,627 | 83,876 | 56,099 | 36,866 |
| Other Investing Activity | -13,552 | -209,272 | -126,876 | -48,574 | -32,598 |
| Investing Cash Flow | $-134,339 | $-281,495 | $-167,633 | $-38,027 | $-10,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,374 | 16,499 | N/A | N/A |
| Debt Repayment | -1,630 | -33,486 | -28,019 | -22,497 | -13,098 |
| Common Stock Repurchased | -65,170 | -58,142 | -58,142 | -25,763 | N/A |
| Dividend Paid | N/A | -549 | -317 | -279 | -250 |
| Other Financing Activity | 2,494 | 12,573 | 10,438 | 6,245 | 2,515 |
| Financing Cash Flow | $-64,306 | $-64,230 | $-59,541 | $-42,294 | $-10,833 |
| Exchange Rate Effect | 55 | 2,162 | 1,320 | 677 | -300 |
| Beginning Cash Position | 506,966 | 484,422 | 484,422 | 484,422 | 484,422 |
| End Cash Position | 385,187 | 506,966 | 494,472 | 540,522 | 530,961 |
| Net Cash Flow | $-121,779 | $22,544 | $10,050 | $56,100 | $46,539 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,811 | 366,107 | 235,904 | 135,744 | 68,295 |
| Capital Expenditure | -131,651 | -381,710 | -237,706 | -149,461 | -57,584 |
| Free Cash Flow | -54,840 | -15,603 | -1,802 | -13,717 | 10,711 |