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 | -0.64% | -12.82% | 80.41% | -769.72% | 38.42% |
| Total Depreciation and Amortization | 79.08% | -65.75% | 67.17% | -19.47% | -6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 100.00% | -100.36% | 2,383.26% | 89,700.00% |
| Change in Net Operating Assets | -26.77% | 32.58% | 79.27% | 264.82% | -133.10% |
| Cash from Operations | 52.94% | -188.92% | 338.55% | 190.22% | -138.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 125.96% | -122.87% | -124.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -- | -100.00% | 109.23% | -526.91% | -131.06% |
| Total Debt Issued | -141.18% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 120.25% | -210.43% | -141.15% | 1,059.80% | 84.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 222.75% | 69.90% | -144.07% | 1,050.00% | 81.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.69% | -295.95% | 114.49% | 142.46% | -186.44% |
