Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 11-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 236,700 | 0 | 139,500 | 5,100 | -418,080 |
| Depreciation Amortization | 73,400 | 0 | 71,100 | 77,300 | 93,490 |
| Other Working Capital | -222,600 | 0 | 78,400 | 94,500 | 93,560 |
| Other Operating Activity | -49,300 | 0 | -17,700 | -24,800 | 203,510 |
| Operating Cash Flow | $38,200 | $0 | $271,300 | $152,100 | $-27,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,100 | 0 | -29,500 | 4,200 | -17,930 |
| Net Acquisitions | 1,700 | 0 | 19,900 | 69,400 | 0 |
| Other Investing Activity | -6,900 | 0 | -1,900 | -6,800 | 5,230 |
| Investing Cash Flow | $-117,300 | $0 | $-11,500 | $66,800 | $-12,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | 0 | -2,910 |
| Other Financing Activity | 468,800 | 0 | -71,300 | -172,500 | 112,310 |
| Financing Cash Flow | $468,800 | $0 | $-71,300 | $-172,500 | $109,400 |
| Exchange Rate Effect | 11,800 | 0 | -7,500 | 6,700 | 1,050 |
| Beginning Cash Position | 316,000 | 0 | 135,000 | 81,900 | 11,670 |
| End Cash Position | 717,500 | 0 | 316,000 | 135,000 | 81,910 |
| Net Cash Flow | $401,500 | $0 | $181,000 | $53,100 | $70,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,200 | 0 | 271,300 | 152,100 | -27,520 |
| Free Cash Flow | 38,200 | 0 | 271,300 | 152,100 | -27,520 |