Blue Water Global Group, Inc.
BLUU
$0.00
$0.000.00%
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -588.50K | -2.54M | -1.82M | -1.27M | -240.00K |
| Total Depreciation and Amortization | 100.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 520.20K | 330.30K | 273.60K | 107.10K | 121.40K |
| Total Other Non-Cash Items | -218.00K | 1.97M | 1.34M | 1.06M | -- |
| Change in Net Operating Assets | 98.30K | -14.90K | -500.00 | 24.50K | 74.80K |
| Cash from Operations | -187.80K | -260.40K | -204.40K | -81.00K | -43.80K |
| Capital Expenditure | -241.70K | -45.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.00K | -3.50K | -11.40K | -- | -- |
| Cash from Investing | -270.80K | -48.90K | -11.40K | -- | -- |
| Total Debt Issued | 761.50K | 428.00K | 577.80K | 89.50K | 12.50K |
| Total Debt Repaid | -287.80K | -196.00K | -246.50K | 0.00 | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -- |
| Cash from Financing | 473.80K | 232.00K | 331.20K | 89.50K | 12.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20K | -77.30K | 115.30K | 8.50K | -31.30K |
