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 | -54.45% | -9.38% | 45.12% | 43.67% | -0.92% |
| Total Depreciation and Amortization | -0.41% | -4.57% | -9.18% | -10.29% | -11.36% |
| Total Amortization of Deferred Charges | -3.36% | 2.13% | 14.46% | 27.31% | 48.15% |
| Total Other Non-Cash Items | 959.76% | 6.65% | 6.03% | -293.01% | -98.93% |
| Change in Net Operating Assets | -54.60% | -55.50% | -404.29% | -590.42% | -244.48% |
| Cash from Operations | -195.75% | -77.69% | -370.60% | -1,090.33% | -159.68% |
| Capital Expenditure | -18.80% | -61.66% | -0.20% | 42.15% | 54.67% |
| Sale of Property, Plant, and Equipment | 340.38% | 199.24% | 34.25% | -61.55% | -75.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 139.46% | 46.67% | -6.29% | -0.58% | 12.52% |
| Total Debt Issued | -11.95% | -15.53% | -2.26% | -0.23% | 5.11% |
| Total Debt Repaid | 23.98% | 22.21% | 25.60% | 11.92% | 13.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.97% | -24.76% | 54.05% | 67.12% | 84.31% |
| Cash from Financing | 64.18% | 53.40% | 683.69% | 723.78% | 234.59% |
| Foreign Exchange rate Adjustments | 77.30% | 39.23% | -1,742.31% | -12,950.00% | -622.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.11% | -268.27% | -528.94% | 153.03% | 189.89% |