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 | -85.27M | -59.44M | -32.04M | -36.63M | -55.21M |
| Total Depreciation and Amortization | 48.26M | 48.43M | 48.16M | 47.98M | 48.46M |
| Total Amortization of Deferred Charges | 15.02M | 15.41M | 15.66M | 15.67M | 15.55M |
| Total Other Non-Cash Items | 869.00K | -8.89M | -11.32M | -15.84M | 82.00K |
| Change in Net Operating Assets | -51.88M | -56.00M | -94.14M | -41.09M | -33.56M |
| Cash from Operations | -73.00M | -60.49M | -73.67M | -29.91M | -24.68M |
| Capital Expenditure | -23.24M | -29.91M | -28.61M | -25.00M | -19.57M |
| Sale of Property, Plant, and Equipment | 28.42M | 27.49M | 16.01M | 8.46M | 6.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 5.17M | -2.42M | -12.60M | -16.54M | -13.11M |
| Total Debt Issued | 323.14M | 384.54M | 368.24M | 368.70M | 367.00M |
| Total Debt Repaid | -244.70M | -321.49M | -287.43M | -316.60M | -321.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.05M | -5.83M | -1.81M | -1.29M | -1.62M |
| Cash from Financing | 71.39M | 57.22M | 79.00M | 50.81M | 43.48M |
| Foreign Exchange rate Adjustments | -96.00K | -189.00K | -479.00K | -514.00K | -423.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.47M | -5.89M | -7.75M | 3.85M | 5.27M |