FSEI — First Seismic Cashflow Statement

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Annual cashflow statement for First Seismic, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1988 December 31st	1989 December 31st	1990 December 31st	1991 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K
Standards:	—	—	—	—
Status:	Final	Final	Final	Final
Net Income/Starting Line	2.33	1.48	3.53	-3.76
Depreciation
Deferred Taxes
Non-Cash Items	-0.022	-0.736	-1.52	1.26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.865	2.25	2.39	-1.16
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	8.93	6.62	12.2	4.87
Capital Expenditures	-0.167	-0.123	-0.393	-0.37
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.78	-5.78	-16.6	-9.46
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-9.95	-5.9	-17	-9.83
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1.19	-0.905	5.92	4.36
Foreign Exchange Effects
Net Change in Cash	0.175	-0.184	1.16	-0.6