3 Stocks I Saw on T...
Services: Transportation
Seacor Holdings Inc (CKH: NYSE)
$85.46 0.07 | 0.08%
06/04/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 42.15M | 245.98M | 145.10M | 223.69M |
| Operating Gains/Losses | 69.87M | -99.69M | -41.37M | -151.57M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 108.76M | -140.92M | -50.74M | 10.91M |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -133.52M | 233.22M | 17.70M | -5.40M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -66.00K | 14.84M | -12.18M | 22.80M |
| Other Non-Cash Items | -31.02M | -7.89M | 25.53M | 12.50M |
| Net Cash From Continuing Operations | 206.59M | 399.42M | 297.62M | 291.62M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 206.59M | 399.42M | 297.62M | 291.62M |
| Sale of Property, Plant & Equipment | 101.84M | 361.67M | 103.74M | 171.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 141.89M |
| Purchases of Property, Plant & Equipment | -332.31M | -250.63M | -180.02M | -428.48M |
| Acquisitions | -90.59M | -5.64M | -4.24M | -42.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | -1.67M | -212.59M |
| Other Cash from Investing Activities | -10.89M | -86.17M | -19.51M | 123.64M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -331.96M | 19.23M | -101.70M | -246.42M |
| Issuance of Debt | 301.83M | 38.67M | 349.30M | 111.25M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 6.66M |
| Repayment of Long-Term Debt | -39.59M | -93.26M | -312.22M | -177.93M |
| Repurchase of Capital Stock | -71.29M | -137.07M | -45.85M | 0.00 |
| Payment of Cash Dividends | -915.00K | -319.68M | 0.00 | 1.63M |
| Other Financing Charges, Net | 30.95M | 4.82M | 2.44M | -240.07M |
| Net Cash From Financing Activities | 220.98M | -506.51M | -6.33M | -298.46M |
| Effect of Exchange Rate Changes | 1.96M | -8.01M | 871.00K | -8.60M |
| Net Change in Cash & Cash Equivalents | 97.57M | -95.88M | 190.46M | -261.86M |
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Latest CKH Headlines from TheStreet
- Downgrades Roundup: Wendy's, Sotheby's 05.21.12 | 07:05 am
- Seacor Holdings Inc Stock Downgraded (CKH) 05.16.12 | 05:05 am
- 22 Stocks With Upgrades to Buy 02.27.12 | 07:02 am
- 3 Stocks With Upgrades: AOL, Seacor, Qiagen 02.22.12 | 09:02 am
- Seacor Holdings Inc Stock Upgraded (CKH) 02.22.12 | 04:02 am
- Seacor Holdings Inc Stock Downgraded (CKH) 10.25.11 | 07:10 am
- Martin Whitman, Insiders Bullish About These Stocks 10.13.11 | 01:10 pm
- 5 Stocks Flashing Insider-Buying Alerts 09.15.11 | 07:09 am
- Energy Stocks: This Week's Winners and Losers 07.08.11 | 08:07 am
- Energy Stocks: Winners and Losers 02.28.11 | 08:02 am
Press Releases for CKH
- J.F. Lehman & Company Completes The Acquisition Of National Response Corporation From SEACOR Holdings Inc. - PR Newswire 03.19.12 | 04:03 pm
- J.F. Lehman & Company Announces Definitive Agreement To Acquire National Response Corporation From SEACOR Holdings, Inc. - PR Newswire 02.09.12 | 12:02 pm
- Bunge Creates Joint Venture To Build River Grain Terminal In Illinois - PR Newswire 04.11.11 | 04:04 pm
- Fuel Operations Resume At Haiti's Main Terminal Varreux - PR Newswire 02.09.10 | 12:02 pm
- Haiti-Based WIN Group, SEACOR Holdings Begin Emergency Project To Restore Import Capability At Haiti's Major Bulk Fuels Terminal - PR Newswire 01.25.10 | 12:01 pm
Partner Headlines for CKH
- 20 Oversold Stocks With Conservative Accounting Practices - Seeking Alpha 12.10.10 | 05:12 pm
- SEACOR Holdings Announces Special Dividend of $15.00 - Benzinga 11.18.10 | 04:11 pm
- Top 5 Percentage Gainers On NYSE (DV, CKH, ENZ, LAD, CMG) - Benzinga 07.23.10 | 03:07 pm
- UPDATE 1-Seacor Holdings Q4 tops estimates - Reuters 02.18.10 | 06:02 pm
- UPDATE 2-Haiti fuel shipments resume after terminal repair - Reuters 02.09.10 | 07:02 pm
- UPDATE 1-Haiti fuel shipments resume after terminal repair - Reuters 02.09.10 | 04:02 pm
- Fuel shipments resume at Haiti tanker terminal - Reuters 02.09.10 | 03:02 pm
