Vantage Drilling Company
VTGDF
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -52.45M | 24.96M | 21.43M | 12.62M | -5.62M |
| Total Depreciation and Amortization | 31.76M | 31.78M | 31.62M | 31.72M | 31.64M |
| Total Amortization of Deferred Charges | 4.13M | 4.88M | 5.65M | 5.59M | 5.70M |
| Total Other Non-Cash Items | -1.53M | -3.92M | -19.08M | 40.00K | 1.34M |
| Change in Net Operating Assets | 119.80M | -37.15M | 24.87M | 22.67M | 2.11M |
| Cash from Operations | 101.73M | 20.56M | 64.49M | 72.64M | 35.17M |
| Capital Expenditure | -14.53M | -18.08M | -8.80M | -17.61M | -14.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 23.25M |
| Cash from Investing | -14.53M | -18.08M | -8.80M | -17.61M | 8.38M |
| Total Debt Issued | 150.00M | -- | -- | -- | -- |
| Total Debt Repaid | -43.77M | -50.75M | -59.68M | -53.54M | -51.21M |
| 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 | 106.23M | -50.75M | -59.68M | -53.54M | -51.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.43M | -48.27M | -3.98M | 1.50M | -7.66M |