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 | -46.62% | -122.78% | -2,429.26% | 96.93% | -907.19% |
| Total Depreciation and Amortization | -2.53% | -3.22% | 122.36% | -52.90% | 0.58% |
| Total Amortization of Deferred Charges | -0.84% | -9.89% | -81.21% | 381.85% | 6.85% |
| Total Other Non-Cash Items | 338.56% | 13.29% | -729.30% | -110.38% | 206.27% |
| Change in Net Operating Assets | 78.27% | 58.98% | -1,015.06% | 58.35% | 86.36% |
| Cash from Operations | 77.67% | 9.98% | -447.96% | 161.79% | 108.94% |
| Capital Expenditure | -279.14% | 64.14% | 55.25% | 19.63% | -3,315.97% |
| Sale of Property, Plant, and Equipment | -95.33% | 155.75% | 1,056.36% | 2,432.14% | -100.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.08% | 516.83% | 129.06% | 24.80% | -275.53% |
| Total Debt Issued | -70.77% | 150.90% | -34.38% | -16.68% | -17.54% |
| Total Debt Repaid | 83.98% | -336.31% | 66.54% | 15.57% | -14.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.91% | -825.68% | -221.25% | 59.70% | 46.13% |
| Cash from Financing | 15.09% | -37.24% | 541.36% | -30.66% | -83.85% |
| Foreign Exchange rate Adjustments | -633.33% | -57.14% | 107.78% | 17.43% | 62.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,076.54% | 91.95% | -246.14% | 357.58% | 8.52% |