Gulfmark Offshore (GLF) Cash Flow Statement

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Net income (loss)	-163.49M
Depreciation and amortization	44.79M
(Gain) loss on sale of assets	5.98M
Impairment Charge
Stock based compensation	4.02M
Deferred financing costs	2.68M
Provision for doubtful accounts receivable, net of write-offs
Deferred income tax benefit	-44.51M
Foreign currency transaction (gain) loss	3.08M
Accounts receivable	16.72M
Prepaids and other	725K
Accounts payable	-1.05M
Other accrued liabilities and other
Net cash provided by operating activities
Purchases of vessels, equipment and other fixed assets	-15.08M
Proceeds from disposition of vessels and equipment	5.03M
Net cash used in investing activities
Proceeds from borrowings
Repayments of debt
Debt refinancing cost	-831K
Proceeds from exercise of stock options
Proceeds from issuance of stock	305K
Net cash used in financing activities
Effect of exchange rate changes on cash	53K
Net increase (decrease) in cash and cash equivalents	-12.16M
Cash and cash equivalents at beginning of the period	21.94M
Cash and cash equivalents at end of the period	9.78M
Interest paid, net of interest capitalized	30.21M
Income taxes paid, net	2.29M

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