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 | 6.57M | 53.40M | 38.61M | 42.01M | 59.70M |
| Total Depreciation and Amortization | 126.88M | 126.76M | 126.61M | 126.61M | 126.78M |
| Total Amortization of Deferred Charges | 20.26M | 21.82M | 22.73M | 22.80M | 23.06M |
| Total Other Non-Cash Items | -24.49M | -21.63M | -13.75M | 7.73M | 11.12M |
| Change in Net Operating Assets | 130.20M | 12.50M | 88.60M | 48.47M | -28.51M |
| Cash from Operations | 259.41M | 192.86M | 262.80M | 247.62M | 192.15M |
| Capital Expenditure | -59.02M | -59.36M | -51.17M | -51.75M | -49.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 23.25M | 23.25M | 23.25M | 23.25M |
| Cash from Investing | -59.02M | -36.11M | -27.92M | -28.50M | -26.57M |
| Total Debt Issued | 150.00M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -207.73M | -215.17M | -221.30M | -191.00M | -150.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1.16M |
| Cash from Financing | -57.73M | -215.17M | -221.30M | -191.00M | -152.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.67M | -58.42M | 13.57M | 28.13M | 13.59M |