Subsea 7 S.A. S/Adr
(SUBCY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 579,400 | 0 | 0 | 140,000 | 0 |
| Operating Cash Flow | $579,400 | $N/A | $N/A | $140,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -672,500 | N/A | N/A | -507,600 | N/A |
| Other Investing Activity | 547,600 | 0 | 0 | 14,300 | 0 |
| Investing Cash Flow | $-124,900 | $N/A | $N/A | $-493,300 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | N/A | N/A | -42,200 | N/A |
| Other Financing Activity | -94,000 | 0 | 0 | -42,300 | 0 |
| Financing Cash Flow | $-94,000 | $N/A | $N/A | $-84,500 | $N/A |
| Exchange Rate Effect | 0 | N/A | N/A | -25,400 | N/A |
| Beginning Cash Position | 484,300 | N/A | N/A | 907,600 | N/A |
| End Cash Position | 803,400 | N/A | N/A | 484,300 | N/A |
| Net Cash Flow | $319,100 | $N/A | $N/A | $-423,300 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 579,400 | N/A | N/A | 140,000 | N/A |
| Free Cash Flow | 579,400 | 0 | 0 | 140,000 | 0 |