Subsea 7 S.A. S/Adr
(SUBCY)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 131,900 | 847,200 | 698,400 | 504,200 | 93,300 |
| Depreciation Amortization | 85,400 | 314,500 | 243,200 | 162,600 | 77,600 |
| Other Working Capital | 237,000 | -355,600 | -380,600 | -309,300 | -7,600 |
| Other Operating Activity | -52,300 | -291,000 | -240,800 | -233,600 | 9,400 |
| Operating Cash Flow | $402,000 | $515,100 | $320,200 | $123,900 | $172,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,100 | -707,800 | -459,400 | -338,000 | -136,500 |
| Net Acquisitions | -1,400 | 349,900 | 344,200 | 343,400 | 0 |
| Other Investing Activity | 8,400 | 4,300 | -29,700 | 9,300 | 9,300 |
| Investing Cash Flow | $-167,100 | $-353,600 | $-144,900 | $14,700 | $-127,200 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -211,200 | -199,400 | 0 | 0 |
| Other Financing Activity | -282,900 | 469,000 | -220,000 | -206,900 | -11,800 |
| Financing Cash Flow | $-282,900 | $257,800 | $-419,400 | $-206,900 | $-11,800 |
| Exchange Rate Effect | 2,100 | -12,800 | -3,500 | -13,700 | 21,900 |
| Beginning Cash Position | 1,287,900 | 803,400 | 803,400 | 803,400 | 803,400 |
| End Cash Position | 1,202,800 | 1,287,900 | 586,600 | 752,200 | 819,100 |
| Net Cash Flow | $-85,100 | $484,500 | $-216,800 | $-51,200 | $15,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 402,000 | 515,100 | 320,200 | 123,900 | 172,700 |
| Free Cash Flow | 402,000 | 515,100 | 320,200 | 123,900 | 172,700 |