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 | -310.09% | 16.49% | 69.81% | 324.72% | -155.18% |
| Total Depreciation and Amortization | -0.05% | 0.50% | -0.29% | 0.24% | 0.03% |
| Total Amortization of Deferred Charges | -15.29% | -13.64% | 1.06% | -1.88% | -1.59% |
| Total Other Non-Cash Items | 61.10% | 79.44% | -47,810.00% | -97.02% | -66.05% |
| Change in Net Operating Assets | 422.51% | -249.36% | 9.69% | 976.64% | -94.59% |
| Cash from Operations | 394.90% | -68.13% | -11.22% | 106.55% | -61.14% |
| Capital Expenditure | 19.63% | -105.50% | 50.04% | -18.38% | -50.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 19.63% | -105.50% | 50.04% | -310.26% | 184.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.76% | 14.96% | -11.47% | -4.55% | 9.99% |
| 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 | 309.33% | 14.96% | -11.47% | -4.55% | 9.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.70% | -1,111.98% | -366.07% | 119.54% | -132.30% |