| Cash Flow for Pride International Inc. (PDE) | | | | After Hours: $ 35.79 | 0.00 (0.00%) | Volume: 3.94 k | 4:34 PM EDT Sep 5, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 784,300 | 296,500 | 128,600 | (3,459) | (23,933) | | Depreciation & Amortization | 269,700 | 269,900 | 257,200 | 265,307 | 249,222 | | Deferred Income Taxes | 53,000 | 65,400 | 8,300 | 2,388 | (41,139) | | Operating Losses | (293,700) | (29,300) | (23,100) | 474 | 24,614 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | (78,500) | (69,500) | (106,200) | 42,201 | (112,346) | | Decrease in Inventories | (4,900) | (8,500) | (3,500) | 5,571 | (8,843) | | Decrease in Other Current Assets | - | - | - | 64,432 | 31,072 | | Increase in Payables | (53,500) | 69,600 | (12,900) | 1,432 | (7,951) | | Increase in Other Current Liabilities | 44,700 | 23,100 | 40,200 | (62,108) | (4,260) | | Decrease in Other Working Capital | (3,700) | 1,400 | 15,900 | - | - | | Other Non-Cash Items | 15,800 | 10,100 | 26,900 | - | - | | Net Cash from Continuing Operations | 685,000 | 611,700 | 321,900 | 337,064 | 116,435 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 685,000 | 611,700 | 321,900 | 337,064 | 116,435 | | | | Sale of Property, Plant, Equipment | 53,400 | 60,500 | 121,200 | 73,502 | 1,277 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (656,400) | (356,200) | (157,200) | (136,716) | (232,497) | | Acquisitions | 902,100 | (212,600) | (170,900) | - | - | | Purchase of Short Term Investments | - | - | - | - | - | | Other Investment Changes, Net | - | - | - | (12,924) | (4,364) | | Cash from Investing Activities | 299,100 | (513,600) | (226,300) | (76,138) | (235,584) | | | Issuance of Debt | 403,000 | 423,900 | 698,800 | 810,721 | 482,816 | | Issuance of Capital Stock | 29,700 | 51,700 | 216,100 | 11,652 | 20,029 | | | Repayment of Debt | (599,500) | (568,700) | (886,300) | (1,122,067) | (462,408) | | Repurchase of Capital Stock | - | - | (123,600) | - | - | | Payment of Cash Dividends | - | - | - | - | - | | Other Financing Charges, Net | 9,000 | 14,000 | 7,400 | 6,734 | 13,860 | | Cash from Financing Activities | (157,800) | (79,100) | (87,600) | (292,960) | 54,297 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 826,300 | 19,000 | 8,000 | (32,034) | (64,852) | | | Cash at Beginning of Year | 64,100 | 45,100 | 37,100 | 69,134 | 133,986 | | Cash at End of Period | 890,400 | 64,100 | 45,100 | 37,100 | 69,134 | | | |
