Cabo Drilling Corp.
CBEEF
$0.00
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -569.40K | -565.80K | -501.50K | -2.56M | -294.30K |
| Total Depreciation and Amortization | 219.20K | 122.40K | 357.40K | 213.80K | 265.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.90K | 0.00 | -8.00K | 2.23M | 89.60K |
| Change in Net Operating Assets | 253.60K | 346.30K | 261.20K | 145.70K | -88.40K |
| Cash from Operations | -45.70K | -97.10K | 109.20K | 24.90K | -27.60K |
| Capital Expenditure | -- | -- | -- | -108.80K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 12.90K | -49.70K | -22.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.70K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 12.90K | -139.80K | -22.30K |
| Total Debt Issued | -70.00K | 170.00K | -- | 700.00 | 0.00 |
| Total Debt Repaid | 49.40K | -244.00K | -78.60K | 191.00K | -19.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00K | 50.00K | -- | -- | -- |
| Cash from Financing | 23.20K | -18.90K | -62.80K | 142.50K | -15.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.40K | -116.00K | 59.20K | 27.60K | -65.00K |
