Trader: Low Volume ...
Services: Transportation
Bristow Group Inc. (BRS: NYSE)
$39.41 -0.47 | -1.18%
06/04/12 - 04:00 PM ET
Company Cash Flow
| Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 65.24M | 133.30M | 113.50M | 124.31M |
| Operating Gains/Losses | 37.16M | -16.97M | -19.20M | -43.43M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -12.85M | -53.44M | 22.42M | -17.57M |
| (Increase) Decrease in Inventories | 7.36M | -4.72M | -18.30M | -23.01M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 2.68M | 4.82M | -1.82M | -5.02M |
| (Decrease) Increase In Other Current Liabilities | 14.61M | -28.30M | -16.79M | -22.59M |
| (Increase) Decrease In Other Working Capital | -3.16M | 4.48M | 8.42M | 10.73M |
| Other Non-Cash Items | 40.46M | 17.71M | 16.92M | 12.64M |
| Net Cash From Continuing Operations | 231.35M | 151.36M | 195.36M | 127.86M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 231.35M | 151.36M | 195.36M | 127.86M |
| Sale of Property, Plant & Equipment | 239.84M | 27.36M | 78.73M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -326.42M | -145.52M | -306.92M | -454.91M |
| Acquisitions | 0.00 | 1.29M | 0.00 | -16.51M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.18M | 4.02M | -183.54M | 101.92M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -88.76M | -112.84M | -411.73M | -369.50M |
| Issuance of Debt | 159.99M | 253.01M | 0.00 | 115.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.29M | 1.95M | 3.59M | 225.26M |
| Repayment of Long-Term Debt | -113.48M | -269.50M | -11.30M | -23.53M |
| Repurchase of Capital Stock | -25.08M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -21.62M | 0.00 | -6.32M | -15.12M |
| Other Financing Charges, Net | -779.00K | -926.00K | -7.62M | -3.74M |
| Net Cash From Financing Activities | 4.32M | -15.46M | -21.65M | 297.87M |
| Effect of Exchange Rate Changes | -1.73M | 15.52M | 14.85M | -45.31M |
| Net Change in Cash & Cash Equivalents | 145.19M | 38.57M | -223.18M | 10.92M |
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Latest BRS Headlines from TheStreet
- Downgrades Roundup: TiVo, Diamond Offshore 06.04.12 | 06:06 am
- Bristow Group Inc. Stock Downgraded (BRS) 06.01.12 | 05:06 am
- Bristow Group Stock To Go Ex-dividend Tomorrow (BRS) 05.31.12 | 10:05 am
- Bristow Group Inc. (BRS): Today's Featured Transportation Loser 05.29.12 | 05:05 pm
- Bristow Group Stock To Go Ex-dividend Tomorrow (BRS) 02.27.12 | 08:02 am
- Oil Service Stocks > Oil Producer Stocks
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- Texas Stocks Make Fund a Top Performer 08.15.11 | 07:08 am
- Bristow Group Stock To Go Ex-dividend Tomorrow (BRS) 08.10.11 | 09:08 am
- Best Little Stocks In Texas 07.26.11 | 05:07 am
Press Releases for BRS
- Bristow Group To Present At The Howard Weil 40th Annual Energy Conference - PR Newswire 03.22.12 | 07:03 am
- EnerCom's Oil & Gas 360® Interviews Executives And Analysts At The Oil & Services Conference⢠10 - PR Newswire 03.01.12 | 12:03 pm
- Bristow Group Announces New Search And Rescue Contract Award In The United Kingdom - PR Newswire 02.08.12 | 09:02 am
- Bristow Group To Present At The 2012 Credit Suisse Energy Summit - PR Newswire 02.07.12 | 04:02 pm
- EnerCom, Inc. Presents The Oil & Services Conference⢠10, February 21-23, 2012 In San Francisco - PR Newswire 02.07.12 | 12:02 pm
- Bristow Group To Present At The Jefferies 2011 Global Energy Conference - PR Newswire 11.28.11 | 04:11 pm
- Bristow Group To Present At The Dahlman Rose & Co. First Annual Ultimate Oil Services & Drilling Conference - PR Newswire 11.28.11 | 07:11 am
- Bristow Group To Present At The Johnson Rice Energy Conference - PR Newswire 09.29.11 | 06:09 am
- Bristow Group To Present At The Barclays Capital 2011 CEO Energy-Power Conference - PR Newswire 08.30.11 | 07:08 am
- Oil & Gas 360® Interviews From EnerCom's The London Oil & Gas Conference⢠3 - PR Newswire 06.22.11 | 12:06 pm
Partner Headlines for BRS
- The Best Stocks With Dividend Growth From Last Week (May 21 - May 27, 2012) - GuruFocus 05.27.12 | 02:05 pm
- Bristow Group Earnings Call Insights: Selling & Leasing Aircraft, Capital Spending - Wall St. Cheat Sheet 05.25.12 | 04:05 am
- 4 Highly Liquid Dividend Stocks Undervalued By Graham - Seeking Alpha 11.08.11 | 08:11 am
- Boeing Hopes to Ride Asia Pacific Boom - Analyst Blog - Zacks 09.21.11 | 04:09 pm
- Boeing Hopes to Ride Asia Pacific Boom - Analyst Blog - Zacks 09.21.11 | 04:09 pm
- Boeing Hopes to Ride Asia Pacific Boom - Analyst Blog - Zacks 09.21.11 | 04:09 pm
- Boeing Eyes Australian Market - Analyst Blog - Zacks 03.04.11 | 05:03 pm
- UPDATE 1-Bristow Group Q3 profit misses est - Reuters 02.02.11 | 05:02 pm
- Bristow Group Inc. Completes Redemption of Its 6 1/8% Senior Notes Due 2013 - Benzinga 12.23.10 | 04:12 pm
- Bristow Group Inc. - Value - Zacks 11.17.10 | 01:11 am
