| Cash Flow for Helix Energy Solutions Group Inc. (HLX) | | | | After Hours: $ 5.20 | 0.00 (0.00%) | Volume: 78.58 k | 4:51 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 320,478 | 347,394 | 152,568 | 82,659 | 34,208 | | Depreciation & Amortization | 331,919 | 193,647 | 110,683 | 104,405 | 70,793 | | Deferred Income Taxes | 126,959 | 57,235 | 42,728 | 42,046 | 18,993 | | Operating Losses | (151,044) | (188,770) | 936 | 3,531 | (485) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (5,918) | (67,211) | (107,163) | (17,397) | (20,256) | | Decrease in Inventories | - | - | - | - | - | | Decrease in Other Current Assets | (22,820) | 9,969 | (6,997) | (23,294) | 5,038 | | Increase in Payables | (51,635) | 39,551 | 64,625 | 43,292 | (9,808) | | Increase in Other Current Liabilities | (155,903) | 142,949 | - | - | - | | Decrease in Other Working Capital | (72,887) | (29,709) | (17,480) | (8,435) | (11,362) | | Other Non-Cash Items | 90,672 | 6,704 | - | - | - | | Net Cash from Continuing Operations | 416,326 | 514,036 | 242,432 | 226,807 | 87,121 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 416,326 | 514,036 | 242,432 | 226,807 | 87,121 | | | | Sale of Property, Plant, Equipment | 78,073 | 32,342 | 5,617 | - | 200 | | Sale of Short Term Investments | 285,395 | - | 10,492 | - | - | | | Purchase of Property, Plant, Equipment | (943,596) | (469,091) | (361,487) | (50,223) | (93,160) | | Acquisitions | (147,498) | (623,542) | (66,586) | - | (407) | | Purchase of Short Term Investments | - | (285,395) | - | - | - | | Other Investment Changes, Net | (1,248) | (6,666) | (117,961) | (52,339) | (1,757) | | Cash from Investing Activities | (739,654) | (1,379,930) | (529,925) | (102,562) | (95,124) | | | Issuance of Debt | 1,434,300 | 1,041,000 | 302,836 | - | 17,730 | | Issuance of Capital Stock | 1,568 | 8,886 | 8,726 | 40,377 | 27,670 | | | Repayment of Debt | (1,199,218) | (8,568) | (7,180) | (71,782) | (27,599) | | Repurchase of Capital Stock | (9,904) | (50,266) | (2,438) | (2,462) | (2,676) | | Payment of Cash Dividends | (3,716) | (3,613) | (2,200) | (1,620) | (981) | | Other Financing Charges, Net | (16,585) | (9,179) | (11,678) | (4,550) | - | | Cash from Financing Activities | 206,445 | 978,260 | 288,066 | (40,037) | 14,144 | | | | Effect of Exchange Rate Changes | 174 | 2,818 | (635) | 556 | 237 | | Net Change in Cash | (116,709) | 115,184 | (62) | 84,764 | 6,378 | | | Cash at Beginning of Year | 206,264 | 91,080 | 91,142 | 6,378 | - | | Cash at End of Period | 89,555 | 206,264 | 91,080 | 91,142 | 6,378 | | | |
