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Tidewater (TDW)
Analysis
Data
Financials
 
 
 
 
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 95.4M 117M 110M 44.5M 98.2M
Depreciation 30.7M 32.2M 32.8M 31.6M 32.3M
Amortization 0 0 0 0 0
Deferred Taxes 4.98M 12.8M -7.88M 0 -14.2M
Change In Working Capital -21.2M 14.3M 0 0 0
Other Non Cash Operating Items -5.71M -4.65M 0 0 0
Cash From Operations 104M 172M 158M 70.3M 94.5M
Capital Expenditures -130M -109M -105M -92.2M -120M
Sale of Assets 8.54M 9.82M 8.90M 97.9M 27.1M
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -130M -109M 0 0 0
Cash from Investing -122M -99.1M -96.1M 5.72M -93.3M
Dividends Paid -12.9M -12.9M -12.9M -12.9M -12.9M
Sale / Purchase of Stock -29K -1K 0 0 0
Net Borrowings -9.78M 0 0 0 0
Other Financing Cash Flows 30K -2.28M 0 0 0
Cash From Financing -22.7M -15.2M -13.0M -12.0M -20.5M
Foreign Exchange Effect 0 0 0 0 0
Net Change in Cash -40.1M 57.3M 48.9M 64.1M -19.3M
 
 
 
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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