Basic Materials: Energy

Vantage Drilling Co (VTG: AMEX)

$0.1199 n/a | n/a%
08/03/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 42.01M -81.82M -145.30M -79.95M
Operating Gains/Losses 3.58M 8.19M 1.37M 226.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 15.23M -49.20M -52.21M -50.72M
(Increase) Decrease in Inventories -10.09M -17.86M -13.57M -4.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 21.98M
(Decrease) Increase In Payables -5.98M 15.95M 4.55M 14.03M
(Decrease) Increase In Other Current Liabilities 45.79M -48.14M -41.76M 29.01M
(Increase) Decrease In Other Working Capital 8.43M -11.26M 3.83M -3.07M
Other Non-Cash Items 4.46M 7.06M 16.62M 12.06M
Net Cash From Continuing Operations 247.62M -48.43M -150.56M 15.87M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 247.62M -48.43M -150.56M 15.87M
Sale of Property, Plant & Equipment 0.00 22.00K 0.00 464.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -51.75M -564.32M -874.12M -144.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.50M -564.30M -905.12M -144.34M
Issuance of Debt 0.00 100.00M 2.53B 240.75M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -181.00M -1.03B -1.01B -109.72M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -10.00M 1.10B -72.37M -12.98M
Net Cash From Financing Activities -191.00M 164.69M 1.45B 118.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 28.13M -448.04M 392.70M -10.41M
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