CDVIQ — Cal Dive International Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $255.79m
- $516.96m
Annual cashflow statement for Cal Dive International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2009 December 31st | C2010 December 31st | C2011 December 31st | 2012 December 31st | 2013 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 76.6 | -316 | -66.9 | -68.3 | -37.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17 | 324 | 47.3 | 38.6 | 27.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.5 | 16.2 | -14 | -9.31 | -44.9 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 235 | 81 | 38.3 | 3.02 | -29.9 |
| Capital Expenditures | -63 | -42.3 | -32.3 | -43.2 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.017 | 4.46 | 7.27 | 26.8 | 8.46 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -63 | -37.9 | -25.1 | -16.4 | -16.5 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -180 | -71.3 | -22.2 | 6.17 | 50.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.14 | -27.8 | -8.98 | -7.25 | 3.85 |