U
Blue Water Global Group, Inc. BLUU
$0.00 $0.000.00%
Recommendation
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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%
Weiss Ratings