Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 24,627 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 149,211 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -23,401 | N/A | N/A |
| Accounts receivable | N/A | N/A | 18,775 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -57,696 | N/A | N/A |
| Other Working Capital | N/A | N/A | -32,266 | N/A | N/A |
| Other Operating Activity | 78,235 | 56,794 | 2,237 | 98,633 | 65,293 |
| Operating Cash Flow | $78,235 | $56,794 | $81,487 | $98,633 | $65,293 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,240 | 3,914 | N/A | N/A | N/A |
| PPE Investments | 37,501 | 27,514 | -125,318 | -150,329 | -92,113 |
| Net Acquisitions | -10,540 | N/A | -148,088 | -148,088 | -148,084 |
| Purchase Of Investment | -26,822 | -22,355 | -45,572 | -34,507 | -31,906 |
| Sale Of Investment | 8,315 | 510 | 87,275 | 77,981 | 25,641 |
| Other Investing Activity | 56,763 | 2,308 | 93,074 | -70,422 | 90,951 |
| Investing Cash Flow | $71,457 | $11,891 | $-138,629 | $-325,365 | $-155,511 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,371 | -5,519 | 399,451 | 101,766 | -14,664 |
| Debt Repayment | -10,027 | -2,665 | -435,908 | -67,178 | -64,712 |
| Common Stock Repurchased | 0 | N/A | -119,551 | -28,726 | -17,431 |
| Dividend Paid | N/A | N/A | -103,286 | N/A | N/A |
| Other Financing Activity | 5,186 | 2,373 | 11,766 | 6,505 | 4,944 |
| Financing Cash Flow | $-2,470 | $-5,811 | $-247,528 | $12,367 | $-91,863 |
| Exchange Rate Effect | -2,565 | -2,538 | 2,087 | 1,944 | 910 |
| Beginning Cash Position | 248,204 | 248,204 | 381,482 | 381,482 | 381,482 |
| End Cash Position | 394,783 | 312,977 | 248,204 | 198,068 | 289,851 |
| Net Cash Flow | $146,579 | $64,773 | $-133,278 | $-183,414 | $-91,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,235 | 56,794 | 81,487 | 98,633 | 65,293 |
| Capital Expenditure | -87,931 | -33,855 | -239,350 | -165,044 | -99,507 |
| Free Cash Flow | -9,696 | 22,939 | -157,863 | -66,411 | -34,214 |