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 | -4.20M | -3.92M | -3.83M | -3.80M | -2.34M |
| Total Depreciation and Amortization | 912.80K | 959.10K | 1.12M | 1.08M | 1.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | 2.31M | 2.31M | 2.31M | 229.80K |
| Change in Net Operating Assets | 1.01M | 664.80K | 585.60K | 513.50K | 980.10K |
| Cash from Operations | -8.70K | 9.40K | 178.80K | 109.50K | 64.40K |
| Capital Expenditure | -108.80K | -108.80K | -108.80K | -108.80K | 256.50K |
| Sale of Property, Plant, and Equipment | -36.80K | -59.10K | 31.50K | 18.60K | -76.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.70K | 18.70K | -100.00 | -100.00 | -18.80K |
| Cash from Investing | -126.90K | -149.20K | -77.40K | -90.30K | 161.10K |
| Total Debt Issued | 100.70K | 170.70K | 20.70K | 70.70K | 70.00K |
| Total Debt Repaid | -82.20K | -151.50K | -38.40K | 100.00 | -287.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00K | 50.00K | -- | -- | -- |
| Cash from Financing | 84.00K | 45.80K | -18.40K | 52.00K | -165.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.20K | -300.00 | -300.00 |
| Net Change in Cash | -51.60K | -94.20K | 97.00K | 70.80K | 59.60K |
