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  • PRIDE INTL INC DEL Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 852.10 M 784.30 M 296.50 M 128.60 M -3.46 M
    Operating Activities
    Depreciation, Depletion & Amortization 210.80 M 269.70 M 269.90 M 257.20 M 265.31 M
    Depreciation & Depletion 206.50 M 222.90 M 198.00 M 257.10 M 265.20 M
    Amortization of Intangible Assets 4.30 M 46.80 M 71.90 M 100,000.00 107,000.00
    Deferred Income Taxes and Investment Tax credity 15.72 M 40.36 M — — —
    Deferred Income Taxes 15.72 M 40.36 M — — —
    Income Tax Credit — — — — —
    Other Cash Flow -70.10 M 22.20 M -27.30 M 11.20 M 21.30 M
    Funds from Operations 885.70 M 776.70 M 604.50 M 405.30 M 285.54 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -41.60 M -91.70 M 7.20 M -83.40 M 51.53 M
    Incline (Decline) in Receivables -101.20 M -78.50 M -69.50 M -106.20 M 42.20 M
    Incline (Decline) in Inventories 0.00 -4.90 M -8.50 M -3.50 M 5.57 M
    Incline (Decline) in Accounts Payable 58.80 M -53.50 M 69.60 M -12.90 M 1.43 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -15.90 M -15.60 M 23.50 M 40.20 M -45.53 M
    Incline (Decline) in Other Assets or Liabilties 16.70 M 60.80 M -7.90 M -1.00 M 47.86 M
    Net Cash Flow/Operating Activities 844.10 M 685.00 M 611.70 M 321.90 M 337.06 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 0.00 45.00 M 212.60 M 170.90 M 0.00
    Incline (Decline) in Inventories 0.00 0.00 5.30 M 19.40 M 12.92 M
    Decrease in Investments 15.00 M 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 65.80 M 1.00 B 60.50 M 121.20 M 73.50 M
    Other Uses - Investing -320.70 M 0.00 0.00 0.00 0.00
    Other Sources - Investing 320.70 M 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 582.50 M -299.10 M 513.60 M 226.30 M 76.14 M
    Proceeds from Stock Options 24.70 M 27.60 M 50.30 M 91.20 M 10.12 M
    Other Proceeds from Sale/Issues of Stock 0.00 2.10 M 1.40 M 124.20 M 1.54 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 123.60 M 0.00
    Financing Activities
    Long Term Borrowings 65.30 M 403.00 M 423.90 M 698.80 M 810.72 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 537.20 M 599.50 M 568.70 M 886.30 M 1.12 B
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 7.70 M 9.00 M 14.00 M 8.10 M 28.92 M
    Other Uses - Financing 7.70 M 9.00 M 14.00 M 8.10 M 6.73 M
    Net Cash Flow - Financing -439.50 M -157.80 M -79.10 M -87.60 M -292.96 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —