Basic Materials: Energy

Vantage Drilling Co (VTG: AMEX)

$0.8357 n/a | n/a%
11/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -81.82M -145.30M -79.95M -47.58M
Operating Gains/Losses 8.19M 1.37M 226.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -49.20M -52.21M -50.72M -40.79M
(Increase) Decrease in Inventories -17.86M -13.57M -4.62M -8.97M
(Increase) Decrease In Other Current Assets 0.00 0.00 21.98M -142.00K
(Decrease) Increase In Payables 15.95M 4.55M 14.03M 16.40M
(Decrease) Increase In Other Current Liabilities -48.14M -41.76M 29.01M 38.64M
(Increase) Decrease In Other Working Capital -11.26M 3.83M -3.07M -11.94M
Other Non-Cash Items 7.06M 16.62M 12.06M 27.70M
Net Cash From Continuing Operations -48.43M -150.56M 15.87M 15.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -48.43M -150.56M 15.87M 15.74M
Sale of Property, Plant & Equipment 22.00K 0.00 464.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -564.32M -874.12M -144.80M -565.76M
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 -79.78M
Cash Provided by Financing Activities
Net Cash From Investing Activities -564.30M -905.12M -144.34M -645.54M
Issuance of Debt 100.00M 2.53B 240.75M 963.61M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 101.89M
Repayment of Long-Term Debt -1.03B -1.01B -109.72M -331.25M
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 1.10B -72.37M -12.98M 0.00
Net Cash From Financing Activities 164.69M 1.45B 118.05M 734.25M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -448.04M 392.70M -10.41M 104.45M
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter