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 | -833.90% | 145.27% | -13.67% | -58.37% | -182.06% |
| Total Depreciation and Amortization | 0.40% | 0.48% | -0.01% | -0.52% | 27.14% |
| Total Amortization of Deferred Charges | -27.46% | -15.73% | -1.19% | -4.39% | 1.64% |
| Total Other Non-Cash Items | -213.80% | -199.32% | -894.50% | -98.83% | -34.97% |
| Change in Net Operating Assets | 5,588.60% | -195.39% | 263.09% | 141.75% | 126.68% |
| Cash from Operations | 189.25% | -77.29% | 30.76% | 323.08% | 11.63% |
| Capital Expenditure | 2.31% | -82.79% | 6.11% | -12.17% | 97.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -273.50% | -82.79% | 6.11% | -12.32% | 101.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 14.53% | 10.79% | -103.16% | -300.27% | -618.67% |
| 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 | 307.47% | 10.79% | -103.16% | -268.32% | -151.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,624.84% | -303.55% | -137.66% | 111.48% | 97.94% |