Tidewater, Inc.

(NYSE:TDW)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Cash Flow Statement
Cash At Beginning Of Period 270,205 270,205 393,806 393,806
Cash At End Of Period 144,552 184,670 270,205 228,602
Net Change In Cash And Cash Equivalents -125,653 -85,535 -123,601 -165,204
Effect Of Exchange Rate Changes — — — —
Net Income Or Loss 180,207 84,776 348,763 263,378
Cash From Operating Activities
Depreciation Expenses 61,278 30,621 120,837 89,156
Amortization Expenses — — — —
Amortization Of Intangibles Expenses — — — —
Deferred Income Taxes -4,890 -9,874 6,680 3,018
Operating Gains Or Losses -17,812 -8,925 -21,237 -15,532
Extraordinary Gains Or Losses — — — —
Increase Or Decrease In Receivables -23,522 -18,653 -22,012 -33,784
Increase Or Decrease In Inventories -8,315 -1,385 -1,467 697
Increase Or Decrease In Prepaid Expenses — — — —
Increase Or Decrease In Other Current Assets — — — —
Increase Or Decrease In Payables -6,644 -7,875 825 -826
Increase Or Decrease In Other Current Liabilities -9,442 -1,918 17,330 3,908
Increase Or Decrease In Other Working Capital 19,297 21,689 26,441 35,315
Other Non Cash Items 2,032 2,724 5,579 3,367
Net Cash From Continuing Operations 4,714 1,537 7,752 4,379
Net Cash From Discontinued Operations 196,903 92,717 489,491 353,076
Net Cash From Operating Activities — — — —
Cash From Investing Activities
Sale Of Property Plant And Equipment 20,638 12,093 82,021 61,201
Sale Of Long Term Investments — — — —
Sale Of Short Term Investments — — — —
Purchase Of Property Plant And Equipment -259,845 -129,657 -354,022 -291,709
Acquisitions — — — —
Purchase Of Long Term Investments — — — —
Purchase Of Short Term Investments — — — —
Other Investing Changes Net 312 312 — —
Cash From Discontinued Investing Activities — — — —
Net Cash From Investing Activities -238,895 -117,252 -272,001 -230,508
Cash From Financing Activities
Issuance Of Debt 4,347 4,376 43,645 43,580
Issuance Of Capital Stock -10,059 -283 -45,723 -19,565
Repayment Of Debt -53,634 -53,634 -310,047 -291,147
Repurchase Of Capital Stock -25,753 -12,867 -32,687 -24,975
Payment Of Cash Dividends 1,438 1,408 3,721 4,335
Net Other Financing Charges 1,438 1,408 3,721 4,335
Cash From Discontinued Financing Activities — — — —
Net Cash From Financing Activities -83,661 -61,000 -341,091 -287,772