Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,961 | 37,922 | 7,907 | 1,861 |
| Depreciation Amortization | 21,414 | 15,906 | 13,183 | 12,971 |
| Income taxes - deferred | 2,028 | -12,650 | 2,983 | 159 |
| Accounts receivable | -309 | -3,113 | -3,629 | -404 |
| Accounts payable and accrued liabilities | -2,216 | 3,744 | -1,485 | 1,750 |
| Other Working Capital | -13,561 | -547 | -6,073 | 1,385 |
| Other Operating Activity | 2,625 | 497 | 1,463 | -1,346 |
| Operating Cash Flow | $33,942 | $41,759 | $14,349 | $16,376 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -87,398 | -50,569 | -6,240 | -19,739 |
| Net Acquisitions | -901 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -34,672 | N/A | N/A |
| Investing Cash Flow | $-88,299 | $-85,241 | $-6,240 | $-19,739 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 30,750 | 38,523 | N/A | N/A |
| Debt Repayment | -48,613 | -7,173 | -41 | -55 |
| Common Stock Issued | 57,583 | 176 | 151 | 101 |
| Other Financing Activity | 930 | 0 | 0 | 0 |
| Financing Cash Flow | $40,650 | $31,526 | $110 | $46 |
| Exchange Rate Effect | 1,192 | -812 | -2,178 | -40 |
| Beginning Cash Position | 21,923 | 34,691 | 28,650 | 32,007 |
| End Cash Position | 9,408 | 21,923 | 34,691 | 28,650 |
| Net Cash Flow | $-12,515 | $-12,768 | $6,041 | $-3,357 |
| Free Cash Flow | ||||
| Operating Cash Flow | 33,942 | 41,759 | 14,349 | 16,376 |
| Capital Expenditure | -88,075 | -50,569 | -14,690 | -19,739 |
| Free Cash Flow | -54,133 | -8,810 | -341 | -3,363 |