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FY2010
12 months to Dec 31, 2010
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|---|---|
| Cash Flows From Operating Activities | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation and non-stock-based amortization | |
| Stock-based compensation expense | |
| Provision for doubtful accounts | |
| Gain on sale or disposal of property and equipment | |
| Derivative (gain) loss | |
| Loss on asset impairments | |
| Deferred income taxes | |
| Other | |
| Changes in operating assets and liabilities | |
| Accounts receivable, unbilled work, and contract costs | |
| Prepaid expenses and other | |
| Accounts payable, employee-related liabilities, and other accrued liabilities | |
| Deferred dry-docking costs incurred | |
| Net cash provided by (used in) operating activities | |
| Cash Flows From Investing Activities | |
| Proceeds from the sale of assets | |
| Advance deposits on asset sales | |
| Additions to property and equipment | |
| Sale of marketable securities | |
| Decrease in (additions to) restricted cash | |
| Net cash (used in) investing activities | |
| Cash Flows From Financing Activities | |
| Proceeds from the sale of common stock, net | |
| Repurchase of common stock | |
| Additions to deferred charges | |
| Repayment of long-term debt | |
| Payments on long-term payables for property and equipment acquisitions | |
| Sale of subsidiary shares to noncontrolling interest | |
| Net cash (used in) financing activities | |
| Effect of exchange rate changes on cash | |
| Cash and Cash Equivalents | |
| Increase (decrease) | |
| Beginning of period | |
| End of period |
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