Cal Dive International, Inc.
CDVIQ
$0.00
$0.000.00%
OTC PK
| 09/30/2014 | 06/30/2014 | 03/31/2014 | 12/31/2013 | 09/30/2013 | |
|---|---|---|---|---|---|
| Net Income | -42.63M | -29.08M | -13.05M | -516.00K | -16.80M |
| Total Depreciation and Amortization | 13.55M | 13.90M | 14.36M | 6.46M | 13.71M |
| Total Amortization of Deferred Charges | 1.65M | 1.67M | 1.85M | 9.85M | 2.04M |
| Total Other Non-Cash Items | 22.25M | -9.33M | -10.76M | -1.30M | 12.49M |
| Change in Net Operating Assets | -2.91M | -13.39M | -32.65M | -2.93M | -7.03M |
| Cash from Operations | -8.09M | -36.23M | -40.25M | 11.57M | 4.42M |
| Capital Expenditure | -6.38M | -1.68M | -4.69M | -10.49M | -13.05M |
| Sale of Property, Plant, and Equipment | 902.00K | 19.31M | 7.55M | 653.00K | -28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.48M | 17.63M | 2.86M | -9.83M | -13.08M |
| Total Debt Issued | 41.10M | 140.60M | 56.04M | 85.40M | 102.50M |
| Total Debt Repaid | -18.90M | -117.96M | -27.04M | -80.80M | -95.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -4.76M | -514.00K | -160.00K | -397.00K |
| Cash from Financing | 20.58M | 17.88M | 28.49M | 4.44M | 6.41M |
| Foreign Exchange rate Adjustments | -16.00K | 3.00K | 7.00K | -90.00K | -109.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.99M | -716.00K | -8.89M | 6.08M | -2.36M |