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 | -71.71M | -18.94M | 5.76M | -4.28M | 20.78M |
| Total Depreciation and Amortization | 126.54M | 127.42M | 126.58M | 124.02M | 117.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.94M | -97.27M | -99.48M | -53.14M | -36.06M |
| Change in Net Operating Assets | 30.72M | -7.92M | -962.00K | 7.79M | -20.43M |
| Cash from Operations | 15.60M | 3.30M | 31.90M | 74.39M | 81.59M |
| Capital Expenditure | -69.27M | -76.07M | -95.29M | -86.52M | -55.47M |
| Sale of Property, Plant, and Equipment | 21.08M | 33.35M | 33.59M | 30.43M | 25.66M |
| Cash Acquisitions | -1.24M | -8.54M | -7.31M | -7.31M | -7.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.87M | 100.56M | 106.72M | -2.18M | -2.18M |
| Cash from Investing | 52.43M | 49.29M | 37.72M | -65.58M | -39.30M |
| Total Debt Issued | 41.18M | 1.61M | 121.88M | 137.10M | 135.44M |
| Total Debt Repaid | 18.19M | 8.17M | -69.59M | -85.53M | -253.71M |
| Issuance of Common Stock | 51.03M | 70.11M | 75.16M | 45.35M | 59.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -15.00M | -15.00M | -- | -- | -- |
| Total Dividends Paid | -2.48M | -2.65M | -3.49M | -3.43M | -3.33M |
| Other Financing Activities | -190.00M | -190.00M | -190.00M | -190.00M | -- |
| Cash from Financing | -97.87M | -128.55M | -66.04M | -96.51M | -62.00M |
| Foreign Exchange rate Adjustments | -1.64M | 1.22M | 3.26M | 9.29M | 16.25M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.47M | -74.74M | 6.84M | -78.41M | -3.46M |
