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 | -6.22M | -5.87M | -3.58M | -2.33M | -1.16M |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.23M | 832.40K | 534.80K | 282.90K | 177.20K |
| Total Other Non-Cash Items | 4.15M | 4.36M | 2.40M | 1.50M | 493.90K |
| Change in Net Operating Assets | 107.40K | 83.90K | 208.80K | 222.10K | 231.10K |
| Cash from Operations | -733.60K | -589.60K | -439.80K | -328.30K | -253.90K |
| Capital Expenditure | -287.10K | -45.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.90K | -14.90K | -11.40K | -- | -- |
| Cash from Investing | -331.10K | -60.30K | -11.40K | -- | -- |
| Total Debt Issued | 1.86M | 1.11M | 842.30K | 337.00K | 280.00K |
| Total Debt Repaid | -730.30K | -442.50K | -246.50K | 0.00 | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 40.80K | 42.60K | 42.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 1.13M | 665.20K | 636.50K | 379.60K | 322.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.70K | 15.20K | 185.20K | 51.20K | 68.60K |
