SeaCo Ltd.
SEAOF
$0.00
$0.000.00%
| 09/30/2005 | 06/30/2005 | 03/31/2005 | 12/31/2004 | 09/30/2004 | |
|---|---|---|---|---|---|
| Net Income | -34.37M | -17.64M | -6.53M | -13.16M | 18.39M |
| Total Depreciation and Amortization | 28.01M | 29.73M | 31.60M | 37.19M | 28.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.07M | -11.35M | -54.22M | -23.45M | -8.25M |
| Change in Net Operating Assets | -9.64M | 16.61M | -34.63M | 58.38M | -48.27M |
| Cash from Operations | 3.07M | 17.34M | -63.78M | 58.97M | -9.24M |
| Capital Expenditure | -4.14M | -12.43M | -21.25M | -31.45M | -10.93M |
| Sale of Property, Plant, and Equipment | 3.19M | 2.14M | 5.07M | 10.68M | 15.46M |
| Cash Acquisitions | 0.00 | -1.23M | -- | -7.00K | -7.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -551.00K | -6.48M | 108.90M | -- | -1.87M |
| Cash from Investing | -1.50M | -18.00M | 92.71M | -20.78M | -4.64M |
| Total Debt Issued | 1.64M | 23.05M | 14.24M | 2.26M | -37.94M |
| Total Debt Repaid | -52.65M | -42.61M | -33.87M | 147.31M | -62.67M |
| Issuance of Common Stock | 3.00K | 13.00K | 40.62M | 10.39M | 19.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -15.00M | -- | -- | -- |
| Total Dividends Paid | -686.00K | -- | -905.00K | -891.00K | -852.00K |
| Other Financing Activities | -- | -- | -- | -190.00M | -- |
| Cash from Financing | -51.69M | -35.33M | 20.09M | -30.93M | -82.38M |
| Foreign Exchange rate Adjustments | -803.00K | -4.48M | -3.64M | 7.29M | 2.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.93M | -40.47M | 45.38M | 14.55M | -94.20M |
