Seacor Holdings (CKH) Cash Flow Statement

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Net Cash Provided by Operating Activities
Purchases of property and equipment	294.1M
Proceeds from disposition of property and equipment	146.2M
Cash settlements on derivative transactions, net	31K
Investments in and advances to 50% or less owned companies	12.67M
Return of investments and advances from 50% or less owned companies
Net advances on revolving credit line to 50% or less owned companies
Principal payments (advances) on third party notes receivable, net
Net decrease (increase) in restricted cash
Net decrease in construction reserve funds and title XI reserve funds
Net increase in escrow deposits on like kind exchanges
Repayments on (investments in) leases, net
Business acquisitions, net of cash acquired
Net cash used in investing activities
Payments on long-term debt and capital lease obligations
Net borrowings (payments) on inventory financing arrangements
Common stock acquired for treasury	2.4M
Proceeds and tax benefits from share award plans
Purchase of subsidiary shares from noncontrolling interests
Cash received from (dividends paid to) noncontrolling interests, net
Net cash provided by (used in) financing activities
Effects of Exchange Rate Changes on Cash and Cash Equivalents
Net Decrease in Cash and Cash Equivalents	-58.83M
Cash and Cash Equivalents, Beginning of Period	530.01M
Cash and Cash Equivalents, End of Period	471.18M

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