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Oceaneering International (OII)
Analysis
Data
Financials
No Sales Breakout Data.
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 55.0M 51.0M 44.3M 48.1M 49.8M
Depreciation 28.0M 33.0M 28.0M 29.7M 31.8M
Amortization 0 0 0 0 0
Deferred Taxes 0 45.9M 11.3M 6.51M -1.64M
Change In Working Capital -66.9M -18.6M 116M 0 0
Other Non Cash Operating Items 4.23M 2.30M -3.22M 0 0
Cash From Operations 20.3M 114M 85.5M 122M 105M
Capital Expenditures -55.2M -53.9M -45.4M -44.7M -55.0M
Sale of Assets 1.23M 300K 1.17M 7.21M 29K
Acquisitions 2.81M 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -55.2M -53.9M 209M 0 0
Cash from Investing -51.2M -53.5M -44.2M -37.5M -54.9M
Dividends Paid 6.77M -6.77M 0 0 0
Sale / Purchase of Stock -54.3M 0 53.2M 0 0
Net Borrowings 76.5M -74.0M -29.0M 0 0
Other Financing Cash Flows -1.74M 6.77M -6.77M 0 0
Cash From Financing 27.2M -74.0M -27.7M -59.9M -18.0M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -3.70M -13.9M 13.6M 24.6M 32.0M
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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