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Horizon Offshore (HOFF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
Net Income
20.9M
13.8M
2.27M
-6.24M
18.9M
Depreciation
7.07M
7.30M
5.60M
6.03M
6.94M
Amortization
147K
112K
139K
142K
143K
Deferred Taxes
7.02M
10.9M
-944K
-9.38M
10.7M
Change In Working Capital
-32.5M
7.17M
-9.36M
30.2M
-34.3M
Other Non Cash Operating Items
2.51M
2.67M
1.42M
1.25M
1.15M
Cash From Operations
5.16M
42.0M
-878K
22.0M
3.49M
Capital Expenditures
-2.52M
-2.61M
-3.98M
-5.89M
-320K
Sale of Assets
-25.0K
25.0K
500K
0
0
Acquisitions
0
0
0
0
0
Investments
0
0
-15.2M
-23.9M
0
Other Investing Activities
11.8M
-631K
-3.98M
14.1M
12.6M
Cash from Investing
11.8M
-606K
-18.7M
-9.80M
12.6M
Dividends Paid
0
0
0
0
0
Sale / Purchase of Stock
-420K
-2000
0
0
0
Net Borrowings
-13.1M
-4.92M
-3.85M
-3.80M
-3.77M
Other Financing Cash Flows
-64.0K
30.0K
0
0
0
Cash From Financing
-13.6M
-4.89M
-3.85M
-3.80M
-3.77M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
3.37M
36.5M
-23.4M
8.39M
12.3M
Add Metric
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