Cal Dive International (CDVIQ)
OTHER OTC:CDVIQ
US Market

Cal Dive International (CDVIQ) Cash flow

4 Followers

Cal Dive International Cash Flow

CDVIQ's free cash flow for Q was $-14.47M. For the fiscal year, CDVIQ's free cash flow was decreased by $-14.71M and operating cash flow was $-8.09M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 13Dec 12Dec 11Dec 10Dec 09
Operating Cash Flow
$ -73.00M$ -29.91M$ 3.02M$ 38.30M$ 81.00M$ 234.86M
Investing Cash Flow
$ 5.17M$ -16.54M$ -16.45M$ -25.08M$ -37.87M$ -63.01M
Financing Cash Flow
$ 71.39M$ 50.81M$ 6.17M$ -22.20M$ -71.29M$ -180.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 27.65M$ 12.19M$ 8.34M$ 15.60M$ 24.58M$ 52.41M
Income Tax Paid Supplemental Data
-$ 440.00K$ 23.65M$ 852.00K$ 11.78M$ 48.05M
Interest Paid Supplemental Data
-$ 11.16M$ 7.58M$ 6.57M$ 7.45M$ 11.00M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 323.14M$ 368.70M$ 369.55M$ 236.20M$ 25.00M$ 100.00M
Repayment Of Debt
$ -244.70M$ -316.60M$ -359.45M$ -251.54M$ -94.66M$ -180.00M
Free Cash Flow
$ -96.24M$ -54.91M$ -40.20M$ 5.95M$ 38.67M$ 171.84M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Cal Dive International Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis