Hornbeck Offshore Services (HOS)
Hornbeck Offshore Services 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 | 6.307M | 14.24M | -0.741M | -7.025M | -9.036M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 25.14M | 24.59M | 24.17M | 24.15M | 24.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 11.18M | 7.744M | 1.02M | -3.356M | -1.56M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 36.31M | 32.33M | 25.19M | 20.79M | 23.00M | 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 | -16.18M | -0.015M | -27.03M | -9.392M | 1.417M | 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 | 26.44M | 46.56M | -2.581M | 4.376M | 15.38M | 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 | -6.357M | -6.885M | -1.796M | -4.937M | -5.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | 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 | -44.86M | -49.67M | -1.796M | -4.937M | -5.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 119.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Equity Issued | 1.264M | 242.29M | 0.067M | 0.641M | 0.497M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -7.04M | -14.18M | 0.00 | -0.035M | -0.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | 113.82M | 228.12M | 0.067M | 0.606M | 0.042M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 0.38M | -0.078M | -0.309M | -0.013M | 0.017M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 95.77M | 224.93M | -4.619M | 0.032M | 9.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 356.85M | 126.97M | 356.85M | 131.92M | 136.54M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 452.62M | 356.85M | 131.92M | 136.54M | 136.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
