Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 11,954 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 52,345 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 9,778 | N/A |
| Accounts receivable | N/A | N/A | N/A | 3,559 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -1,801 | N/A |
| Other Working Capital | N/A | N/A | N/A | -2,675 | N/A |
| Other Operating Activity | 9,356 | 268 | 6,370 | -16,595 | 12,230 |
| Operating Cash Flow | $9,356 | $268 | $6,370 | $56,565 | $12,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,943 | -2,481 | 523 | 1,875 | 1,318 |
| PPE Investments | -66,810 | -8,668 | -11,781 | -18,045 | 2,648 |
| Net Acquisitions | N/A | N/A | N/A | -7,756 | N/A |
| Purchase Of Investment | -90,357 | -70,193 | -21,657 | -48,153 | -31,736 |
| Sale Of Investment | 67,947 | 56,039 | 22,717 | 84,255 | 58,057 |
| Other Investing Activity | -19,227 | -23,595 | -19,684 | -25,486 | -2,144 |
| Investing Cash Flow | $-110,390 | $-48,898 | $-29,882 | $-13,310 | $28,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | 50,000 | N/A | -32 | 107 | N/A |
| Debt Repayment | -82 | -65 | N/A | -71,557 | -71,341 |
| Common Stock Issued | N/A | N/A | N/A | 936 | N/A |
| Common Stock Repurchased | -14,920 | -12,814 | -4,085 | -56,542 | -48,108 |
| Other Financing Activity | 1,480 | 384 | 392 | -469 | -108 |
| Financing Cash Flow | $36,478 | $-2,495 | $-3,725 | $-127,525 | $-119,557 |
| Exchange Rate Effect | 660 | 847 | 1,461 | 5,359 | -1,036 |
| Beginning Cash Position | 263,135 | 263,135 | 263,135 | 342,046 | 342,046 |
| End Cash Position | 199,239 | 212,857 | 237,359 | 263,135 | 261,826 |
| Net Cash Flow | $-63,896 | $-50,278 | $-25,776 | $-78,911 | $-80,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,356 | 268 | 6,370 | 56,565 | 12,230 |
| Capital Expenditure | -129,859 | -69,527 | -18,818 | -161,842 | -101,314 |
| Free Cash Flow | -120,503 | -69,259 | -12,448 | -105,277 | -89,084 |