Transocean Inc
(RIG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -377,000 | -171,000 | -2,003,000 | -1,760,000 | -1,351,000 |
| Depreciation Amortization | 528,000 | 262,000 | 930,000 | 692,000 | 1,476,000 |
| Income taxes - deferred | 109,000 | -19,000 | -16,000 | 50,000 | 46,000 |
| Other Working Capital | -219,000 | -154,000 | 129,000 | -159,000 | -94,000 |
| Other Operating Activity | 61,000 | 31,000 | 1,518,000 | 1,497,000 | 29,000 |
| Operating Cash Flow | $102,000 | $-51,000 | $558,000 | $320,000 | $106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 123,000 | N/A | -173,000 | 450,000 | 450,000 |
| PPE Investments | -98,000 | -40,000 | -141,000 | -103,000 | -69,000 |
| Net Acquisitions | N/A | N/A | -883,000 | 131,000 | 131,000 |
| Sale Of Investment | N/A | 123,000 | -107,000 | N/A | N/A |
| Other Investing Activity | -59,000 | -60,000 | 507,000 | -107,000 | -106,000 |
| Investing Cash Flow | $-34,000 | $23,000 | $-797,000 | $371,000 | $406,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,056,000 | 540,000 | 2,054,000 | 1,319,000 | N/A |
| Debt Repayment | -834,000 | -616,000 | -2,105,000 | -2,015,000 | -388,000 |
| Other Financing Activity | -26,000 | -15,000 | -96,000 | -95,000 | -92,000 |
| Financing Cash Flow | $196,000 | $-91,000 | $-147,000 | $-791,000 | $-480,000 |
| Beginning Cash Position | 2,589,000 | 2,589,000 | 2,975,000 | 2,975,000 | 2,975,000 |
| End Cash Position | 2,853,000 | 2,470,000 | 2,589,000 | 2,875,000 | 3,007,000 |
| Net Cash Flow | $264,000 | $-119,000 | $-386,000 | $-100,000 | $32,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,000 | -51,000 | 558,000 | 320,000 | 106,000 |
| Capital Expenditure | -138,000 | -52,000 | -184,000 | -140,000 | -92,000 |
| Free Cash Flow | -36,000 | -103,000 | 374,000 | 180,000 | 14,000 |