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Seacor Smit Inc (CKH)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-1999	06-1999	03-1999	12-1998	09-1998
Cash Flows From Operating Activities
Net Income	0	0	0	125,920	0
Depreciation Amortization	0	0	0	39,050	0
Other Working Capital	0	0	0	5,030	0
Other Operating Activity	11,100	18,860	9,240	-47,860	61,960
Operating Cash Flow	$11,100	$18,860	$9,240	$122,140	$61,960

Cash Flows From Investing Activities
PPE Investments	-97,220	-87,850	-40,080	-82,810	-20,900
Net Acquisitions	0	-4,950	0	0	0
Other Investing Activity	115,420	82,600	63,960	-66,390	-152,630
Investing Cash Flow	$18,200	$-10,200	$23,880	$-149,200	$-173,530

Cash Flows From Financing Activities
Other Financing Activity	-71,990	-28,170	-27,770	27,300	51,980
Financing Cash Flow	$-71,990	$-28,170	$-27,770	$27,300	$51,980

Exchange Rate Effect	-1,050	-990	-90	-360	-670
Beginning Cash Position	175,260	175,260	175,260	175,380	175,380
End Cash Position	131,520	154,750	180,520	175,260	115,120
Net Cash Flow	$-43,740	$-20,500	$5,250	$-110	$-60,250

Free Cash Flow
Operating Cash Flow	11,100	18,860	9,240	122,140	61,960
Free Cash Flow	11,100	18,860	9,240	122,140	61,960