Cal Dive International, Inc.
CDVIQ · OTC
9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$29 | -$13 | -$1 |
| Dep. & Amort. | $14 | $14 | $14 | $14 |
| Deferred Tax | -$18 | -$19 | -$10 | -$3 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$3 | -$13 | -$33 | -$3 |
| Other Non-Cash | $41 | $10 | $0 | $3 |
| Operating Cash Flow | -$8 | -$36 | -$40 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$5 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $19 | $8 | $1 |
| Investing Cash Flow | -$5 | $18 | $3 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | $23 | $29 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$5 | -$1 | -$0 |
| Financing Cash Flow | $21 | $18 | $28 | $4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | -$1 | -$9 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $3 | $12 | $6 |
| End Cash | $10 | $3 | $3 | $12 |
| Free Cash Flow | -$14 | -$38 | -$45 | $1 |