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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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TRICO MARINE SERVICES INC (TRMA)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-04Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K10-K10-K10-K10-K/A
Net income  -144.8-106.957.70.0-96.0-164.4-68.0-6.9
Depreciation and amortization  77.561.424.425.055.145.343.347.6
Stock-based compensation  2.93.83.22.00.10.0  
Deferred taxes  14.1-14.9-1.629.9-3.4-3.114.4-3.8
Change in working capital   [+]33.835.921.9-10.020.35.5-3.80.6
Other operating activities  76.4100.66.754.99.2107.46.312.0
Cash from operations  60.079.9112.5101.7-14.8-9.3-7.849.4
   
Capital expenditures  -89.9-107.5-26.1-19.5-6.2-26.4-69.8-15.3
Purchases of short-term investments, net    2.5     
Other cash from investing    -211.7     
Cash from investing  -20.0-592.9-235.3-23.2-5.128.2-69.5-13.9
   
Repurchase of common stock, net    -17.6  0.50.10.1
Other cash from financing  -91.5502.6148.0-16.37.0-3.953.3-21.5
Cash from financing  -91.5502.6130.4-16.37.0-3.353.4-21.5
   
Free cash flow  -29.9-27.586.482.3-20.9-35.7-77.634.1
        Per share (diluted)  ($1.56)($1,867.88)$5.71$5.41($0.57)($0.98)($2.14)$0.94

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