Seacor Smit Inc (CKH)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 10,367 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 107,099 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -27,259 | N/A | N/A | N/A |
| Accounts receivable | N/A | -18,562 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,473 | N/A | N/A | N/A |
| Other Working Capital | N/A | -33,707 | N/A | N/A | N/A |
| Other Operating Activity | 67,075 | 90,163 | 166,295 | 130,791 | 92,556 |
| Operating Cash Flow | $67,075 | $114,628 | $166,295 | $130,791 | $92,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,449 | -89,531 | -156,050 | -102,327 | -49,706 |
| Net Acquisitions | -148,139 | -90,588 | -40,924 | -28,696 | N/A |
| Purchase Of Investment | -13,546 | -41,313 | -52,309 | -26,503 | -8,708 |
| Sale Of Investment | 2,003 | 22,422 | 20,184 | 5,100 | 2,674 |
| Other Investing Activity | -607 | 24,200 | -13,259 | -16,925 | -17,241 |
| Investing Cash Flow | $-222,738 | $-174,810 | $-242,358 | $-169,351 | $-72,981 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 69 | 73,087 | 375 | 5,793 | 3,488 |
| Debt Repayment | -60,320 | -36,898 | -33,689 | -7,509 | -3,081 |
| Common Stock Repurchased | N/A | -72,439 | -1,149 | -1,149 | N/A |
| Dividend Paid | N/A | -915 | -252 | -403 | N/A |
| Other Financing Activity | -12,384 | 11,888 | 18,880 | 6,251 | 5,230 |
| Financing Cash Flow | $-72,635 | $-25,277 | $-15,835 | $2,983 | $5,637 |
| Exchange Rate Effect | 1,354 | 1,517 | 4,196 | 5,635 | 3,554 |
| Beginning Cash Position | 381,482 | 354,563 | 365,329 | 365,329 | 365,329 |
| End Cash Position | 250,937 | 381,482 | 301,603 | 362,825 | 405,818 |
| Net Cash Flow | $-130,545 | $26,919 | $-63,726 | $-2,504 | $40,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,075 | 114,628 | 166,295 | 130,791 | 92,556 |
| Capital Expenditure | -65,332 | -165,264 | -206,611 | -127,407 | -63,338 |
| Free Cash Flow | 1,743 | -50,636 | -40,316 | 3,384 | 29,218 |