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 | -93.48% | -18.39% | -7.57% | -133.07% | 12.62% |
| Total Depreciation and Amortization | -17.44% | -56.78% | 11.41% | -33.52% | -10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.19% | 100.00% | -110.53% | 1,444.07% | 568.66% |
| Change in Net Operating Assets | 386.88% | 29.65% | 38.13% | -76.20% | -154.47% |
| Cash from Operations | -65.58% | -234.30% | 173.68% | 223.27% | -120.60% |
| Capital Expenditure | -- | -- | -- | -142.42% | -- |
| Sale of Property, Plant, and Equipment | 100.00% | -100.00% | -- | 65.70% | -111.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | -100.00% | -- | -225.27% | 76.89% |
| Total Debt Issued | -- | 750.00% | -- | -- | -- |
| Total Debt Repaid | 348.24% | -86.40% | -96.01% | 297.52% | 91.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 254.67% | 77.26% | -926.32% | 289.75% | 91.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.54% | -254.26% | 79.39% | 68.29% | 50.31% |
