Gulfmark Offshore Inc (GLF)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,016 | 12,727 | 2,871 | 19,273 | 24,161 |
| Depreciation Amortization | 55,241 | 36,810 | 17,231 | 69,509 | 52,496 |
| Income taxes - deferred | 1,007 | 380 | 112 | -2,879 | -1,448 |
| Accounts receivable | -24,149 | -33,689 | -9,499 | -3,443 | -7,792 |
| Accounts payable and accrued liabilities | -7,419 | -4,351 | -4,354 | 14,051 | 4,758 |
| Other Working Capital | -37,999 | -37,261 | -25,331 | 19,273 | -4,335 |
| Other Operating Activity | 26,097 | 37,595 | 12,813 | -13,048 | -2,675 |
| Operating Cash Flow | $57,794 | $12,211 | $-6,157 | $102,736 | $65,165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197,340 | -110,320 | -45,908 | -192,301 | -64,926 |
| Net Acquisitions | N/A | N/A | 638 | 40,565 | N/A |
| Other Investing Activity | 27,404 | 14,771 | 7,945 | -47,028 | -52,390 |
| Investing Cash Flow | $-169,936 | $-95,549 | $-37,325 | $-198,764 | $-117,316 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5,995 | 44,005 |
| Debt Issued | N/A | N/A | N/A | 501,000 | 300,000 |
| Debt Repayment | N/A | N/A | N/A | -301,667 | -261,667 |
| Common Stock Issued | 861 | 683 | 234 | 3,143 | 2,993 |
| Common Stock Repurchased | -12,389 | -12,389 | -12,389 | -515 | N/A |
| Dividend Paid | -19,900 | -13,345 | -6,604 | -26,352 | N/A |
| Other Financing Activity | -1,579 | -1,579 | -1,579 | -19,010 | -13,980 |
| Financing Cash Flow | $-33,007 | $-26,630 | $-20,338 | $150,604 | $71,351 |
| Exchange Rate Effect | -1,849 | -2,506 | -2,267 | 1,782 | 976 |
| Beginning Cash Position | 185,175 | 185,175 | 185,175 | 128,817 | 128,817 |
| End Cash Position | 38,177 | 72,701 | 119,088 | 185,175 | 148,993 |
| Net Cash Flow | $-146,998 | $-112,474 | $-66,087 | $56,358 | $20,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,794 | 12,211 | -6,157 | 102,736 | 65,165 |
| Capital Expenditure | -210,840 | -110,968 | -45,908 | -192,301 | -105,491 |
| Free Cash Flow | -153,046 | -98,757 | -52,065 | -89,565 | -40,326 |