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 | 76.85% | -39.80% | -43.32% | -428.67% | 5.25% |
| Total Depreciation and Amortization | 0.00% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 57.49% | 20.72% | 155.46% | -11.78% | 271.25% |
| Total Other Non-Cash Items | -111.09% | 46.62% | 26.96% | -- | -- |
| Change in Net Operating Assets | 759.73% | -2,880.00% | -102.04% | -67.25% | -32.00% |
| Cash from Operations | 27.88% | -27.40% | -152.35% | -84.93% | 60.40% |
| Capital Expenditure | -432.38% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -728.57% | 69.30% | -- | -- | -- |
| Cash from Investing | -453.78% | -328.95% | -- | -- | -- |
| Total Debt Issued | 77.92% | -25.93% | 545.59% | 616.00% | -92.31% |
| Total Debt Repaid | -46.84% | 20.49% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.22% | -29.95% | 270.06% | 616.00% | -93.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.66% | -167.04% | 1,256.47% | 127.16% | -133.76% |
