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

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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
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Other Cash Adjustment Inside Changein Cash
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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
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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
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Foreign Sales
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Currency in USD

Cal Dive International Cash Flow

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