Transocean Inc (RIG)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,407,000 | -211,000 | -5,677,000 | 969,000 | 3,170,000 |
| Depreciation Amortization | 1,094,000 | 1,332,000 | 1,531,000 | 1,680,000 | 1,695,000 |
| Income taxes - deferred | -9,000 | -133,000 | -62,000 | N/A | -15,000 |
| Accounts receivable | N/A | -139,000 | N/A | 386,000 | N/A |
| Accounts payable and accrued liabilities | N/A | 931,000 | N/A | 197,000 | N/A |
| Other Working Capital | -894,000 | 606,000 | 787,000 | 453,000 | 603,000 |
| Other Operating Activity | 320,000 | 322,000 | 5,246,000 | 221,000 | 145,000 |
| Operating Cash Flow | $1,918,000 | $2,708,000 | $1,825,000 | $3,906,000 | $5,598,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,246,000 | N/A | 295,000 |
| PPE Investments | -1,860,000 | -1,218,000 | -1,020,000 | -1,391,000 | -3,041,000 |
| Net Acquisitions | N/A | 789,000 | 447,000 | N/A | N/A |
| Sale Of Investment | 185,000 | N/A | N/A | 37,000 | N/A |
| Other Investing Activity | 17,000 | 40,000 | -77,000 | 633,000 | 52,000 |
| Investing Cash Flow | $-1,658,000 | $-389,000 | $-1,896,000 | $-721,000 | $-2,694,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -260,000 | -88,000 | -193,000 | -382,000 |
| Debt Issued | N/A | 1,493,000 | 2,939,000 | 2,054,000 | 514,000 |
| Debt Repayment | -1,692,000 | -2,282,000 | -2,409,000 | -2,565,000 | -2,871,000 |
| Common Stock Issued | N/A | N/A | 1,211,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -240,000 | N/A |
| Other Financing Activity | -459,000 | -153,000 | -919,000 | -17,000 | 2,000 |
| Financing Cash Flow | $-2,151,000 | $-1,202,000 | $734,000 | $-961,000 | $-2,737,000 |
| Beginning Cash Position | 5,134,000 | 4,017,000 | 3,354,000 | 1,130,000 | 963,000 |
| End Cash Position | 3,243,000 | 5,134,000 | 4,017,000 | 3,354,000 | 1,130,000 |
| Net Cash Flow | $-1,891,000 | $1,117,000 | $663,000 | $2,224,000 | $167,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,918,000 | 2,708,000 | 1,825,000 | 3,906,000 | 5,598,000 |
| Capital Expenditure | -2,238,000 | -1,409,000 | -1,020,000 | -1,391,000 | -3,041,000 |
| Free Cash Flow | -320,000 | 1,299,000 | 805,000 | 2,515,000 | 2,557,000 |