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 | -79.59% | -64.82% | -76.08% | -73.53% | 51.61% |
| Total Depreciation and Amortization | -23.36% | -21.44% | -11.71% | -19.39% | -27.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 886.90% | 1,401.69% | 1,626.42% | 1,581.73% | -88.81% |
| Change in Net Operating Assets | 2.72% | -45.99% | -43.32% | -57.74% | -16.93% |
| Cash from Operations | -113.51% | -95.84% | -30.67% | -78.43% | 22.20% |
| Capital Expenditure | -142.42% | -1,626.98% | -2,572.73% | -261.46% | 142.19% |
| Sale of Property, Plant, and Equipment | 51.96% | -139.80% | -73.31% | -84.24% | -122.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.47% | 133.88% | 99.73% | 99.82% | 66.13% |
| Cash from Investing | -178.77% | -271.69% | -190.10% | -379.57% | 150.68% |
| Total Debt Issued | 43.86% | 143.86% | -58.60% | -- | 280.43% |
| Total Debt Repaid | 71.42% | 69.61% | 93.95% | 100.02% | -287.12% |
| 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 | 150.72% | 114.36% | 95.78% | 110.95% | -192.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 197.93% | -- | -- |
| Net Change in Cash | -186.58% | -1,419.35% | 191.08% | 8.59% | 168.82% |
