Bristow Group (BRS)
Bristow Group Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 14.58M | 26.48M | 2.961M | 21.22M | 31.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 26.17M | 23.55M | 26.28M | 23.53M | 28.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 19.84M | 10.88M | 21.99M | 5.235M | 1.396M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 46.01M | 34.43M | 48.26M | 28.76M | 29.95M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | -23.18M | 16.03M | 12.88M | 2.905M | -25.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 37.40M | 76.95M | 64.10M | 52.89M | 35.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 60.31M | -9.666M | -65.82M | -71.40M | -12.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | -2.378M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Other Investing Activities | 0.20M | 3.021M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | 58.13M | -9.666M | -65.82M | -71.40M | -9.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -77.20M | 67.80M | 32.25M | 23.73M | -19.55M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 2.682M | -24.10M | 0.446M | 1.183M | 1.199M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -5.38M | -5.403M | -5.423M | -5.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 0.208M | -0.866M | -0.27M | 0.086M | 0.266M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -79.70M | 37.43M | 27.00M | 19.58M | -18.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.799M | -0.086M | -2.077M | -0.363M | 7.189M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 16.64M | 104.63M | 23.21M | 0.709M | 15.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 116.36M | 261.55M | 244.91M | 140.28M | 77.79M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 261.55M | 244.91M | 140.28M | 117.07M | 116.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
