Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 03-2010 | 12-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,108 | -3,639 | N/A | 1,839 | N/A |
| Depreciation Amortization | 42,637 | 43,351 | 37,350 | 37,358 | 36,410 |
| Income taxes - deferred | 18,339 | 42,014 | N/A | 32,292 | N/A |
| Accounts receivable | -9,311 | -2,383 | N/A | 3,780 | N/A |
| Other Working Capital | -8,966 | 978 | -11,130 | -11,132 | -1,200 |
| Other Operating Activity | -3,877 | 3,422 | 29,160 | -6,903 | 10,530 |
| Operating Cash Flow | $40,930 | $83,743 | $55,380 | $57,234 | $45,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132,886 | -129,890 | -64,780 | -64,782 | -204,180 |
| Net Acquisitions | N/A | N/A | 0 | N/A | 370 |
| Purchase Of Investment | -21,840 | -3,150 | N/A | -312 | N/A |
| Sale Of Investment | N/A | 962 | N/A | 861 | N/A |
| Other Investing Activity | 5,637 | -471 | 540 | 117 | -21,120 |
| Investing Cash Flow | $-149,089 | $-132,549 | $-64,240 | $-64,116 | $-224,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 252,000 | 38,673 | N/A | N/A | N/A |
| Debt Repayment | -2,690 | -98 | N/A | N/A | N/A |
| Other Financing Activity | -66,216 | 8,388 | 0 | 9,386 | 0 |
| Financing Cash Flow | $183,094 | $46,963 | $N/A | $9,386 | $N/A |
| Exchange Rate Effect | 489 | -1,768 | N/A | -1,396 | N/A |
| Beginning Cash Position | 3,698 | 7,309 | N/A | 6,201 | N/A |
| End Cash Position | 79,122 | 3,698 | N/A | 7,309 | N/A |
| Net Cash Flow | $75,424 | $-3,611 | $-8,860 | $1,108 | $-179,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,930 | 83,743 | 55,380 | 57,234 | 45,740 |
| Capital Expenditure | -158,929 | -130,770 | N/A | -90,762 | N/A |
| Free Cash Flow | -117,999 | -47,027 | 55,380 | -33,528 | 45,740 |