VTGDF — Vantage Drilling Co Cashflow Statement
0.000.00%
Last trade - 00:00EnergyHighly SpeculativeMicro Cap
- $0.00m
- $2.47bn
- $875.56m
Annual cashflow statement for Vantage Drilling Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 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 | -47.6 | -80 | -145 | -81.8 | 42 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 38.7 | 30.3 | 31.1 | 35.1 | 30.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.4 | 5.06 | -109 | -109 | 48.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 9.59 | 15.9 | -151 | -48.4 | 248 |
| Capital Expenditures | -646 | -145 | -874 | -564 | -51.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.464 | -31 | 0.022 | 23.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -646 | -144 | -905 | -564 | -28.5 |
| Financing Cash Flow Items | -32 | -13 | -72.4 | -21.2 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 740 | 118 | 1,448 | 165 | -191 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | -10.4 | 393 | -448 | 28.1 |