Trader: Low Volume ...
Basic Materials: Energy
Hercules Offshore Inc. (HERO: NASDAQ)
$2.96 -0.06 | -2.15%
06/04/12 - 01:25 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -76.13M | -134.59M | -91.73M | -1.07B |
| Operating Gains/Losses | -9.62M | -14.34M | -21.83M | -44.34M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 22.07M | -10.32M | 126.11M | -79.35M |
| (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 | -16.32M | 411.00K | -37.26M | -5.48M |
| (Decrease) Increase In Other Current Liabilities | 9.38M | -28.99M | -35.28M | 17.12M |
| (Increase) Decrease In Other Working Capital | -18.28M | -39.38M | -40.81M | -25.57M |
| Other Non-Cash Items | -5.55M | 129.35M | 79.98M | 1.34B |
| Net Cash From Continuing Operations | 52.02M | 24.42M | 138.92M | 269.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 52.02M | 24.42M | 138.92M | 269.95M |
| Sale of Property, Plant & Equipment | 0.00 | 23.22M | 25.77M | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 39.30M |
| Purchases of Property, Plant & Equipment | -39.48M | -22.02M | -76.14M | -264.24M |
| Acquisitions | 80.36M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -39.24M | -22.51M | -19.30M | -290.84M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -32.52M | -21.31M | -60.51M | -515.79M |
| Issuance of Debt | 0.00 | 0.00 | 292.15M | 352.46M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 89.60M | 5.13M |
| Repayment of Long-Term Debt | -22.25M | -7.70M | -430.34M | -166.28M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -49.23M |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 427.00K | 419.00K | 4.56M | -2.24M |
| Net Cash From Financing Activities | -21.82M | -7.28M | -44.04M | 139.84M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.32M | -4.16M | 34.37M | -106.00M |
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Latest HERO Headlines from TheStreet
- Hercules Offshore's CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 08:04 pm
- Hercules Stock Falls On Unusually High Volume (HERO) 03.23.12 | 03:03 pm
- Hercules Offshore Inc. Stock Upgraded (HERO) 02.17.12 | 04:02 am
- Hercules Offshore's CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.09.12 | 06:02 pm
- 10 Top Stocks Under $5 for 2012 Picked by Analysts 12.05.11 | 06:12 am
- Hercules Offshore's CEO Discusses Q3 2011 Results - Earnings Call Transcript 10.27.11 | 04:10 pm
- Hercules Offshore's CEO Discusses Q2 2011 Results - Earnings Call Transcript 07.28.11 | 04:07 pm
- 3 Stocks I Saw on TV, May 9
05.09.11 | 08:05 am - 5 Stocks to Sell for a Summer Swoon 05.06.11 | 01:05 pm
- Hercules Offshore's CEO Discusses Q1 2011 Results - Earnings Call Transcript 04.28.11 | 08:04 pm
Press Releases for HERO
- Hercules Offshore To Present At The UBS Global Oil And Gas Conference - PR Newswire 05.21.12 | 04:05 pm
- Hercules Offshore, Inc. Announces First Quarter 2012 Earnings Release Date And Conference Call Information - PR Newswire 04.18.12 | 02:04 pm
- Hercules Offshore Announces Closing Of The Ocean Columbia Acquisition - PR Newswire 03.28.12 | 04:03 pm
- Hercules Offshore To Present At The Howard Weil 40th Annual Energy Conference - PR Newswire 03.27.12 | 06:03 pm
- Hercules Offshore Prices Private Placement Of Senior Secured Notes And Senior Notes - PR Newswire 03.27.12 | 06:03 pm
- Hercules Offshore Prices Public Offering Of Common Stock - PR Newswire 03.22.12 | 05:03 pm
- Hercules Offshore Announces Private Placement Of Senior Secured Notes And Senior Notes - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Public Offering Of Common Stock - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Agreement To Acquire Ocean Columbia And Execution Of A Three-Year Drilling Contract - PR Newswire 03.20.12 | 04:03 pm
- Hercules Offshore Announces Officer Appointments - PR Newswire 03.02.12 | 01:03 pm
Partner Headlines for HERO
- Notable Put Options Activity in Hercules Offshore - Benzinga 03.21.12 | 01:03 pm
- Clarkson Capital Marktes Upgrades Hercules Offshore from Market Perform to Outperform, Raises PT from $4 to $6 - Benzinga 02.10.12 | 09:02 am
- Top 14 Rebound Stocks Backed Up By Insider Buying - Seeking Alpha 12.30.11 | 05:12 am
- Sector Update: Energy Shares Add to Losses as Crude Slips to Close Below $78 a Barrel - NASDAQ 10.03.11 | 07:10 pm
- Sector Update: Energy - NASDAQ 10.03.11 | 07:10 pm
- Sector Update: Energy Shares Broadly Lower; Crude Futures Fall Below $79 a Barrel - NASDAQ 10.03.11 | 06:10 pm
- Sector Update: Energy - NASDAQ 10.03.11 | 06:10 pm
- 4 Oil And Gas Stocks To Sell, 1 To Buy - Seeking Alpha 09.30.11 | 07:09 pm
- 6 Energy Companies That Can Double - Seeking Alpha 09.26.11 | 09:09 am
- Energy Sector: Analysis of Big Movers From Last Week - Seeking Alpha 08.10.11 | 08:08 am
