Cash Flow for Gulfmark Offshore, Inc (GMRK)
| | | Cash Flow for GM 2009 Jun 20 8.00 Put (GMRK) | | | | | | | Cash Flow | in Thousands of Dollars | | | | | Net Income | | Depreciation & Amortization | | Deferred Income Taxes | | Operating Losses | | Extraordinary Losses | | | Decrease in Receivables | | Decrease in Inventories | | Decrease in Other Current Assets | | Increase in Payables | | Increase in Other Current Liabilities | | Decrease in Other Working Capital | | Other Non-Cash Items | | Net Cash from Continuing Operations | | Net Cash from Discontinued Operations | | Cash from Operating Activities | | | | Sale of Property, Plant, Equipment | | Sale of Short Term Investments | | | Purchase of Property, Plant, Equipment | | Acquisitions | | Purchase of Short Term Investments | | Other Investment Changes, Net | | Cash from Investing Activities | | | Issuance of Debt | | Issuance of Capital Stock | | | Repayment of Debt | | Repurchase of Capital Stock | | Payment of Cash Dividends | | Other Financing Charges, Net | | Cash from Financing Activities | | | | Effect of Exchange Rate Changes | | Net Change in Cash | | | Cash at Beginning of Year | | Cash at End of Period | | | |
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