Blue Water Global Group, Inc.
BLUU
$0.00
$0.000.00%
OTC PK
| 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -145.21% | -903.63% | -218.76% | -1,273.16% | -1,000.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 328.50% | 910.09% | 1,160.83% | 7,550.00% | -- |
| Total Other Non-Cash Items | -- | -- | 202.64% | 1,979.13% | -- |
| Change in Net Operating Assets | 31.42% | -113.55% | -103.91% | -26.87% | 272.14% |
| Cash from Operations | -328.77% | -135.44% | -120.02% | -1,127.27% | -2,637.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5,992.00% | 163.38% | 696.97% | 175.38% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | 3,690.40% | 14.12% | 345.76% | 175.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.56% | -183.39% | 716.58% | -67.18% | -1,856.25% |