McDermott International (MDR)
McDermott International 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 | 65.42M | -10.75M | 16.24M | 71.44M | 74.43M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 23.28M | 22.49M | 19.80M | 19.57M | 20.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -0.368M | 40.30M | 8.891M | 4.798M | -1.608M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 22.91M | 62.79M | 28.69M | 24.37M | 18.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 17.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 84.53M | 100.94M | -3.788M | -100.57M | -185.27M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 15.33M | -40.23M | 24.91M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Operating Activities | 172.86M | 168.31M | 0.911M | 20.15M | -91.92M | 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 | -44.75M | -49.29M | -81.71M | -77.70M | -63.99M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 54.06M | 61.04M | 37.07M | 87.24M | -39.81M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 55.65M | -7.649M | 143.30M | 48.53M | -8.275M | 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 | 64.96M | 4.106M | 98.65M | 58.07M | -112.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.494M | 4.522M | 2.719M | 16.52M | 9.679M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -10.09M | 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 | -17.52M | 0.003M | 0.041M | -2.157M | 0.057M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -19.01M | -5.567M | 2.76M | 14.36M | 9.736M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -0.70M | 0.415M | -0.631M | 0.107M | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 218.11M | 167.26M | 101.69M | 92.69M | -194.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 570.85M | 403.46M | 570.85M | 403.59M | 301.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 788.96M | 570.85M | 403.59M | 301.90M | 209.21M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
