Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$68 | -$67 | -$316 |
| Dep. & Amort. | $56 | $62 | $67 | $69 |
| Deferred Tax | -$31 | -$19 | $5 | -$13 |
| Stock-Based Comp. | $5 | $8 | $10 | $7 |
| Change in WC | -$41 | -$6 | -$17 | $16 |
| Other Non-Cash | $19 | $27 | $34 | $316 |
| Operating Cash Flow | -$30 | $3 | $31 | $79 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$43 | -$32 | -$42 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $5 | $0 | $0 |
| Other Inv. Act. | $8 | $22 | $7 | $4 |
| Investing Cash Flow | -$17 | -$16 | -$25 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52 | $10 | -$15 | -$70 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$4 | $0 | $0 |
| Financing Cash Flow | $51 | $6 | -$15 | -$70 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$7 | -$9 | -$28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $16 | $25 | $52 |
| End Cash | $12 | $8 | $16 | $25 |
| Free Cash Flow | -$55 | -$40 | -$1 | $37 |