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  • BRISTOW GROUP INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line 124.31 M 103.99 M 74.17 M 57.81 M 51.56 M
    Operating Activities
    Depreciation, Depletion & Amortization 65.51 M 54.24 M 42.64 M 42.26 M 40.69 M
    Depreciation & Depletion 65.51 M 54.24 M 42.64 M 42.26 M 40.69 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 18.02 M 164.73 M 147.33 M — —
    Deferred Income Taxes 18.02 M 164.73 M 147.33 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -30.80 M -6.41 M -9.40 M -220,000.00 1.97 M
    Funds from Operations 185.32 M 169.40 M 128.44 M 101.33 M 97.55 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -57.46 M -81.84 M -24.02 M -62.07 M 6.92 M
    Incline (Decline) in Receivables -17.57 M -32.60 M -1.43 M -34.72 M -8.61 M
    Incline (Decline) in Inventories -23.01 M -18.97 M -10.22 M -12.52 M -5.13 M
    Incline (Decline) in Accounts Payable -5.02 M 7.02 M -10.69 M 15.94 M 6.89 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 3.48 M -36.77 M 5.77 M -34.78 M 15.03 M
    Incline (Decline) in Other Assets or Liabilties -15.34 M -524,000.00 -7.44 M 4.01 M -1.26 M
    Net Cash Flow/Operating Activities 127.86 M 87.56 M 104.43 M 39.26 M 104.47 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 16.51 M 14.62 M 0.00 0.00 1.99 M
    Incline (Decline) in Inventories 0.00 6.10 M 0.00 0.00 8.19 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 101.92 M 48.58 M 40.44 M 85.39 M 41.72 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 369.50 M 310.14 M 264.34 M 54.18 M 46.54 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 225.26 M 5.76 M 226.50 M 1.37 M 12.66 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 7.39 M
    Financing Activities
    Long Term Borrowings 111.23 M 344.74 M 0.00 0.00 0.00
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 23.53 M 10.05 M 5.72 M 6.63 M 2.43 M
    Cash Dividends Paid Total 12.65 M 12.65 M 6.11 M 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 12.65 M 12.65 M 6.11 M 0.00 0.00
    Other Sources - Financing 248,000.00 1.74 M 1.13 M 0.00 0.00
    Other Uses - Financing -2.44 M 1.07 M 1.00 M -129,000.00 -86,000.00
    Net Cash Flow - Financing 297.87 M 328.86 M 215.68 M -5.39 M 2.76 M
    Effect of Exchange rate on Cash -45.31 M -410,000.00 5.93 M -3.65 M 64,000.00
    Changes in Cash and/or Liquid Items — — — — —