Basic Materials: Energy

Hercules Offshore Inc (HERO: NASDAQ)

$0.7322 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -68.08M -127.00M -76.13M -134.59M
Operating Gains/Losses -30.11M -61.33M -9.62M -14.34M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -53.64M -7.90M 22.07M -10.32M
(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 20.36M 9.98M -16.32M 411.00K
(Decrease) Increase In Other Current Liabilities 17.75M 28.45M 9.38M -28.99M
(Increase) Decrease In Other Working Capital -28.38M -29.80M -18.28M -39.38M
Other Non-Cash Items 177.46M 103.84M -5.55M 129.35M
Net Cash From Continuing Operations 182.47M 68.36M 52.02M 24.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 182.47M 68.36M 52.02M 24.42M
Sale of Property, Plant & Equipment 0.00 72.90M 0.00 23.22M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -544.99M -127.18M -39.48M -22.02M
Acquisitions 0.00 0.00 80.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.68M -47.84M -39.24M -22.51M
Cash Provided by Financing Activities
Net Cash From Investing Activities -572.66M -52.27M -32.52M -21.31M
Issuance of Debt 700.00M 500.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 96.70M 0.00 0.00
Repayment of Long-Term Debt -361.27M -488.23M -22.25M -7.70M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -9.32M 284.00K 427.00K 419.00K
Net Cash From Financing Activities 329.41M 108.75M -21.82M -7.28M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -60.79M 124.84M -2.32M -4.16M

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