Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
| 12-2008 | 03-2008 | 12-2007 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,487 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 36,411 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | 16,116 | N/A | N/A | N/A | N/A |
| Accounts receivable | 1,729 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,201 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -7,309 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $43,259 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -204,185 | N/A | N/A | N/A | N/A |
| Net Acquisitions | 375 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -21,129 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 19,122 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-205,817 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 167,229 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $167,229 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,530 | N/A | N/A | N/A | N/A |
| End Cash Position | 6,201 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $4,671 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,259 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -220,623 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -177,364 | 0 | 0 | 0 | 0 |