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BRISTOW GROUP (BRS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Net Income
25.5M
14.2M
23.7M
29.7M
36.4M
Depreciation
22.7M
25.3M
-74.8M
23.3M
24.9M
Amortization
0
0
0
0
0
Deferred Taxes
3.42M
-9.47M
10.2M
1.48M
-578K
Change In Working Capital
16.0M
-23.2M
-5.48M
26.4M
-6.55M
Other Non Cash Operating Items
8.30M
30.2M
-64.9M
-2.19M
13.4M
Cash From Operations
76.9M
37.4M
-176M
79.5M
67.8M
Capital Expenditures
-101M
-76.0M
240M
-26.9M
-314M
Sale of Assets
91.5M
136M
-220M
-20.2M
131M
Acquisitions
0
0
-850K
850K
-51.2M
Investments
0
0
0
0
0
Other Investing Activities
-101M
-78.2M
242M
62.4M
-403M
Cash from Investing
-9.67M
58.1M
21.6M
43.0M
-323M
Dividends Paid
-5.40M
-5.38M
14.5M
-7.15M
-7.21M
Sale / Purchase of Stock
-24.1M
2.68M
20.1M
7.56M
2.43M
Net Borrowings
67.8M
-77.3M
-68.3M
-2.52M
150M
Other Financing Cash Flows
-866K
271K
1.18M
29.0K
-10.4M
Cash From Financing
37.4M
-79.7M
-32.6M
-2.08M
135M
Foreign Exchange Effect
-86.0K
799K
7.44M
698K
4.32M
Net Change in Cash
105M
16.6M
-179M
121M
-116M
Add Metric
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