Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -151,850 | -14,200 | -34,440 | 16,210 | 57,300 |
| Depreciation Amortization | 111,470 | 100,190 | 86,100 | 59,920 | 38,240 |
| Other Working Capital | 22,560 | -74,900 | 27,140 | -14,650 | 15,270 |
| Other Operating Activity | 102,490 | -6,590 | -20,570 | -21,150 | -7,150 |
| Operating Cash Flow | $84,670 | $4,500 | $58,230 | $40,330 | $103,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,100 | -57,270 | -42,560 | -90,910 | -123,280 |
| Net Acquisitions | 0 | -60 | -111,170 | 0 | -213,140 |
| Other Investing Activity | -45,340 | -13,860 | -6,890 | 15,120 | 8,260 |
| Investing Cash Flow | $-76,440 | $-71,190 | $-160,620 | $-75,790 | $-328,160 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,350 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -6,000 | 72,480 | 103,760 | 34,700 | 225,280 |
| Financing Cash Flow | $-8,350 | $72,480 | $103,760 | $34,700 | $225,280 |
| Exchange Rate Effect | 130 | -440 | -900 | -2,770 | 230 |
| Beginning Cash Position | 11,670 | 6,310 | 5,850 | 9,370 | 8,340 |
| End Cash Position | 11,670 | 11,670 | 6,310 | 5,850 | 9,370 |
| Net Cash Flow | $2 | $5,350 | $460 | $-3,520 | $1,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,670 | 4,500 | 58,230 | 40,330 | 103,660 |
| Free Cash Flow | 84,670 | 4,500 | 58,230 | 40,330 | 103,660 |