Oceaneering International (OII)
Oceaneering 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 | 51.46M | 58.32M | 78.58M | 56.69M | 42.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 40.59M | 38.48M | 39.60M | 37.71M | 35.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 2.125M | 1.742M | -26.47M | 2.937M | 9.307M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 42.71M | 40.22M | 13.13M | 40.64M | 44.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 14.48M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Total Changes in Assets/Liabilities | 52.27M | 43.84M | -31.01M | -60.73M | -37.93M | 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 | 146.44M | 142.38M | 60.70M | 36.60M | 48.88M | 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 | -83.06M | -69.81M | -17.14M | -52.34M | -51.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -9.26M | -237.40M | 5.337M | -3.925M | -55.63M | 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 | -92.32M | -307.21M | -11.80M | -56.27M | -107.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -21.04M | 120.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Equity Issued | 0.00 | -17.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Dividends Paid | -16.24M | -16.20M | -16.22M | -16.28M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Financing Activities | 4.523M | 1.065M | 0.00 | 0.00 | 0.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -32.77M | 104.86M | -33.71M | -16.28M | 0.255M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 21.35M | -59.97M | 15.19M | -35.94M | -58.36M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 106.14M | 245.22M | 106.14M | 166.11M | 150.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 127.49M | 106.14M | 166.11M | 150.92M | 186.86M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
