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 | -153.74% | -1,643.11% | 26.06% | 97.30% | -5.44% |
| Total Depreciation and Amortization | -1.20% | 1.95% | 1.27% | -6.91% | -14.28% |
| Total Amortization of Deferred Charges | -19.08% | -12.81% | -0.91% | 1.33% | 28.55% |
| Total Other Non-Cash Items | 78.07% | 20.68% | 29.61% | -108.87% | 331.72% |
| Change in Net Operating Assets | 58.61% | 74.01% | -260.04% | -163.62% | 25.89% |
| Cash from Operations | -283.14% | 26.68% | -1,243.65% | -31.12% | 189.42% |
| Capital Expenditure | 51.10% | -340.58% | -334.14% | -107.54% | -8.86% |
| Sale of Property, Plant, and Equipment | 3,321.43% | 146.58% | -- | 148.33% | -101.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.10% | 136.63% | 364.38% | -53.56% | -189.96% |
| Total Debt Issued | -59.90% | 13.11% | -0.82% | 2.03% | -46.26% |
| Total Debt Repaid | 80.25% | -40.60% | 51.90% | 6.16% | 48.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -308.56% | -545.59% | -- | 66.94% | 88.50% |
| Cash from Financing | 221.23% | -54.92% | 9,492.26% | 253.86% | 2,772.65% |
| Foreign Exchange rate Adjustments | 85.32% | 101.05% | 125.00% | -9,100.00% | -3,733.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.02% | 72.27% | -428.44% | -18.90% | 74.40% |