Bristow Group Inc
(VTOL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 2,100 | -3,630 | 1,830 | -2,480 |
| Depreciation Amortization | 42,630 | 43,350 | 37,350 | 36,410 |
| Other Working Capital | -8,960 | 970 | -11,130 | -1,200 |
| Other Operating Activity | 5,160 | 43,050 | 29,180 | 10,520 |
| Operating Cash Flow | $40,930 | $83,740 | $57,230 | $43,250 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -132,880 | -129,890 | -64,780 | -204,180 |
| Net Acquisitions | 0 | 0 | 0 | 370 |
| Other Investing Activity | -16,200 | -2,650 | 670 | -2,000 |
| Investing Cash Flow | $-149,080 | $-132,540 | $-64,110 | $-205,810 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 183,090 | 46,960 | 9,380 | 167,220 |
| Financing Cash Flow | $183,090 | $46,960 | $9,380 | $167,220 |
| Exchange Rate Effect | 480 | -1,760 | -1,390 | 0 |
| Beginning Cash Position | 3,690 | 7,300 | 6,200 | 1,530 |
| End Cash Position | 79,120 | 3,690 | 7,300 | 6,200 |
| Net Cash Flow | $75,420 | $-3,610 | $1,100 | $4,670 |
| Free Cash Flow | ||||
| Operating Cash Flow | 40,930 | 83,740 | 57,230 | 43,250 |
| Free Cash Flow | 40,930 | 83,740 | 57,230 | 43,250 |