Seacor Smit Inc (CKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | 03-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||
| Net Income | -923 | -923 | -923 |
| Depreciation Amortization | 6,183 | 6,183 | 6,183 |
| Other Working Capital | 11,937 | 11,937 | 11,937 |
| Other Operating Activity | -503 | -503 | -503 |
| Operating Cash Flow | $16,694 | $16,694 | $16,694 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,074 | -1,074 | -1,074 |
| Investing Cash Flow | $-1,074 | $-1,074 | $-1,074 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | -22,356 | -22,356 | -22,356 |
| Financing Cash Flow | $-22,356 | $-22,356 | $-22,356 |
| Beginning Cash Position | 8,103 | 8,103 | 8,103 |
| End Cash Position | 1,367 | 1,367 | 1,367 |
| Net Cash Flow | $-6,736 | $-6,736 | $-6,736 |
| Free Cash Flow | |||
| Operating Cash Flow | 16,694 | 16,694 | 16,694 |
| Free Cash Flow | 16,694 | 16,694 | 16,694 |