Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

MARINER ENERGY INC (ME)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05Dec-31-03Dec-31-02Dec-31-01
   10-K10-K10-K10-K/A10-K10-KS-1/A10-K
Net income  -319.4-388.7143.9121.540.538.230.00.0
Depreciation and amortization  399.4467.3384.3295.360.648.470.664.1
Stock-based compensation  25.421.010.910.225.7   
Deferred taxes  -224.4-49.477.367.321.3   
Change in working capital   [+]46.5-23.9-86.5-219.915.0-4.6-5.613.3
Other operating activities  650.1835.76.12.72.36.9-34.736.1
Cash from operations  577.7862.0536.1277.2165.488.960.3113.5
   
Capital expenditures  -2.6-49.70.0-2.20.0-0.1-0.7-1.2
Other cash from investing  -744.5-1,215.1-643.8-559.2-247.853.0-53.0-72.9
Cash from investing  -747.1-1,264.8-643.8-561.4-247.852.9-53.8-74.0
   
Issuance of common stock, net  157.1-4.3-1.6-14.0    
Cash from financing  175.1387.4116.7289.384.4-100.00.0-30.0
   
Free cash flow  575.1812.3536.1275.0165.488.959.5112.4
        Per share (diluted)  $6.01$9.28$6.22$3.58$4.90$2.99$2.00 
   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy