Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,273 | 49,934 | -34,745 | 50,583 | 183,784 |
| Depreciation Amortization | 69,509 | 67,430 | 64,227 | 60,939 | 50,864 |
| Income taxes - deferred | -2,879 | -232 | -8,371 | -3,459 | 7,225 |
| Accounts receivable | -3,443 | -15,983 | 3,287 | 29,054 | -6,631 |
| Accounts payable and accrued liabilities | 14,051 | -464 | -4,118 | 2,781 | -8,259 |
| Other Working Capital | 19,273 | -22,360 | -23,301 | 19,459 | -5,320 |
| Other Operating Activity | -13,048 | 19,146 | 94,595 | 11,688 | -16,462 |
| Operating Cash Flow | $102,736 | $97,471 | $91,574 | $171,045 | $205,201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,301 | -52,258 | -53,857 | -68,199 | -65,194 |
| Net Acquisitions | 40,565 | 2,850 | N/A | N/A | -121,593 |
| Other Investing Activity | -47,028 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-198,764 | $-49,408 | $-53,857 | $-68,199 | $-186,787 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,995 | 6,000 | N/A | 0 | 163,399 |
| Debt Issued | 501,000 | N/A | N/A | 200,000 | N/A |
| Debt Repayment | -301,667 | -25,000 | -33,334 | -238,035 | -42,156 |
| Common Stock Issued | 3,143 | 2,769 | 2,497 | 2,313 | 646 |
| Common Stock Repurchased | -515 | N/A | N/A | N/A | N/A |
| Dividend Paid | -26,352 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -19,010 | 0 | -2,000 | -84,528 | -65,135 |
| Financing Cash Flow | $150,604 | $-16,231 | $-32,837 | $-120,250 | $56,754 |
| Exchange Rate Effect | 1,782 | -210 | 236 | 8,722 | -14,526 |
| Beginning Cash Position | 128,817 | 97,195 | 92,079 | 100,761 | 40,119 |
| End Cash Position | 185,175 | 128,817 | 97,195 | 92,079 | 100,761 |
| Net Cash Flow | $56,358 | $31,622 | $5,116 | $-8,682 | $60,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,736 | 97,471 | 91,574 | 171,045 | 205,201 |
| Capital Expenditure | -192,301 | -52,258 | -73,439 | -77,438 | -108,626 |
| Free Cash Flow | -89,565 | 45,213 | 18,135 | 93,607 | 96,575 |