Cal Dive International, Inc.
CDVIQ · OTC
12/31/2013 | 12/31/2012 | 12/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,592 | -$68,345 | -$66,897 | -$315,849 |
| Dep. & Amort. | $55,779 | $61,581 | $66,692 | $68,961 |
| Deferred Tax | -$31,114 | -$19,493 | $5,179 | -$12,755 |
| Stock-Based Comp. | $5,357 | $7,762 | $9,565 | $7,427 |
| Change in WC | -$41,087 | -$5,951 | -$17,212 | $15,874 |
| Other Non-Cash | $18,749 | $27,466 | $34,111 | $315,716 |
| Operating Cash Flow | -$29,908 | $3,020 | $31,438 | $79,374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24,999 | -$43,215 | -$32,347 | -$42,328 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,772 | $0 | $0 |
| Other Inv. Act. | $8,457 | $21,996 | $7,267 | $4,455 |
| Investing Cash Flow | -$16,542 | -$16,447 | -$25,080 | -$37,873 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $52,105 | $10,103 | -$15,336 | -$69,664 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,294 | -$3,935 | $0 | $0 |
| Financing Cash Flow | $50,811 | $6,168 | -$15,336 | -$69,664 |
| Forex Effect | -$514 | $4 | $0 | $326 |
| Net Chg. in Cash | $3,847 | -$7,255 | -$8,978 | -$27,837 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,343 | $15,598 | $24,576 | $52,413 |
| End Cash | $12,190 | $8,343 | $15,598 | $24,576 |
| Free Cash Flow | -$54,907 | -$40,195 | -$909 | $37,046 |