Vantage Drilling Company
VTGDF
$0.0001
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -89.00% | -26.00% | -41.67% | 151.34% | 124.29% |
| Total Depreciation and Amortization | 0.09% | 5.61% | 11.67% | 18.76% | 34.93% |
| Total Amortization of Deferred Charges | -12.15% | -4.98% | 4.76% | 14.70% | 28.19% |
| Total Other Non-Cash Items | -320.22% | -282.61% | -243.29% | -52.40% | -51.17% |
| Change in Net Operating Assets | 556.75% | 132.47% | 198.91% | 144.33% | 51.09% |
| Cash from Operations | 35.00% | 2.32% | 116.65% | 611.29% | 213.49% |
| Capital Expenditure | -18.43% | 88.98% | 90.84% | 90.83% | 91.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 900.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | 175.00% |
| Cash from Investing | -122.16% | 93.29% | 95.00% | 94.95% | 95.61% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -37.71% | -101.54% | -288.26% | 81.53% | 92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 98.18% |
| Cash from Financing | 62.02% | -14,369.74% | -586.43% | -215.98% | -119.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 950.12% | 83.38% | 103.46% | 106.28% | 158.63% |