Bet on Earnings, No...
Basic Materials: Energy
Hercules Offshore Inc. (HERO: NASDAQ)
$6.95 -0.02 | -0.29%
06/19/13 - 11:05 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -127.00M | -76.13M | -134.59M | -91.73M |
| Operating Gains/Losses | -61.33M | -9.62M | -14.34M | -21.83M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.90M | 22.07M | -10.32M | 126.11M |
| (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 | 9.98M | -16.32M | 411.00K | -37.26M |
| (Decrease) Increase In Other Current Liabilities | 28.45M | 9.38M | -28.99M | -35.28M |
| (Increase) Decrease In Other Working Capital | -29.80M | -18.28M | -39.38M | -40.81M |
| Other Non-Cash Items | 103.84M | -5.55M | 129.35M | 79.98M |
| Net Cash From Continuing Operations | 68.36M | 52.02M | 24.42M | 138.92M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 68.36M | 52.02M | 24.42M | 138.92M |
| Sale of Property, Plant & Equipment | 72.90M | 0.00 | 23.22M | 25.77M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -127.18M | -39.48M | -22.02M | -76.14M |
| Acquisitions | -40.00M | 80.36M | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -7.84M | -39.24M | -22.51M | -19.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -52.27M | -32.52M | -21.31M | -60.51M |
| Issuance of Debt | 500.00M | 0.00 | 0.00 | 292.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 96.70M | 0.00 | 0.00 | 89.60M |
| Repayment of Long-Term Debt | -488.23M | -22.25M | -7.70M | -430.34M |
| 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 | 284.00K | 427.00K | 419.00K | 4.56M |
| Net Cash From Financing Activities | 108.75M | -21.82M | -7.28M | -44.04M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 124.84M | -2.32M | -4.16M | 34.37M |
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Latest HERO Headlines from TheStreet
- 'Mad Money' Lightning Round: Stay Away From Carnival 03.26.13 | 06:03 am
- Cramer's 'Mad Money' Recap: Europe Can't Keep Stocks Down for Long 03.25.13 | 08:03 pm
- 4 Stocks Under $10 Making Big Moves 03.21.13 | 03:03 pm
- Stocks Under $5: Driller at a Discount
08.16.12 | 06:08 am - Jensen: Returning to the Oil Patch 08.10.12 | 06:08 am
- Hercules Offshore Management Discusses Q2 2012 Results - Earnings Call Transcript 07.27.12 | 04:07 pm
- 5 Stocks Insiders Love Right Now 06.27.12 | 10:06 am
- 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
Press Releases for HERO
- Hercules Offshore Announces Agreement To Divest The Majority Of Inland Fleet - PR Newswire 05.20.13 | 07:05 am
- Hercules Offshore To Present At The UBS Global Oil And Gas Conference - PR Newswire 05.17.13 | 04:05 pm
- Hercules Notifies Holders Of 3.375% Convertible Senior Notes Due 2038 Of Their Repurchase Option - PR Newswire 05.01.13 | 07:05 am
- Hercules Offshore, Inc. Announces First Quarter 2013 Earnings Release Date And Conference Call Information - PR Newswire 04.11.13 | 04:04 pm
- Hercules Offshore To Present At The Howard Weil 41st Annual Energy Conference - PR Newswire 03.18.13 | 04:03 pm
- Hercules Offshore To Present At The Raymond James 34th Annual Institutional Investors Conference - PR Newswire 03.04.13 | 04:03 pm
- Hercules Offshore Announces Agreement To Acquire Liftboat Titan 2 - PR Newswire 02.27.13 | 04:02 pm
- Hercules Offshore Announces Agreement To Acquire Jackup Rig Ben Avon And Letter Of Agreement For A Three-Year Drilling Contract - PR Newswire 02.21.13 | 05:02 pm
- Hercules Offshore, Inc. Announces Fourth Quarter And Full Year 2012 Earnings Release Date And Conference Call Information - PR Newswire 01.29.13 | 04:01 pm
- Hercules Offshore To Present At The Credit Suisse Energy Summit 2013 - PR Newswire 01.29.13 | 04:01 pm
Partner Headlines for HERO
- Moody's Upgrades Hercules Offshore on Improved Outlook From Offshore Drilling, Shares Up 0.7% - NASDAQ 04.09.13 | 05:04 pm
- These Stocks Are On Winning Streaks, But Short Sellers Aren't Optimistic - Seeking Alpha 01.09.13 | 09:01 am
- Energy Stocks Edging Higher; Hercules Offshore Turns Negative after SEC, DOJ Drop Probes - NASDAQ 08.08.12 | 04:08 pm
- Sector Update: Energy - NASDAQ 08.08.12 | 04:08 pm
- Energy Stocks, Crude Oil Trimming Earlier Losses; Hercules Offshore Slammed by Raymond James Downgrade - NASDAQ 06.18.12 | 06:06 pm
- Sector Update: Energy - NASDAQ 06.18.12 | 05:06 pm
- 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
