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For the nine months ended 30 September 2014, Cal Dive International, Inc. revenues decreased less than 1% to $355.4M. Net loss increased from $36.1M to $84.8M. Revenues reflect Other Foreign Locations segment increase of 40% to $257.7M, United States/Mexico segment increase of 6% to $97.7M. Higher net loss reflects Asset impairments increase of 82% to $36.8M (expense), Interest expense net increase of 55% to $23.2M (expense).
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Revenue | 114.58 | 121.69 | 119.1 | 159.81 |
Gross Profit | -2.22 | -17.43 | -6.22 | 10.5 |
Operating Income | -51.96 | -37.81 | -14.63 | -0.94 |
Net Income | -42.63 | -29.07 | -13.05 | -0.52 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Total Assets | 570.99 | 611.1 | 658.52 | 650.68 |
Total Liabilities | 406.14 | 403.85 | 423.71 | 403.6 |
Total Equity | 164.85 | 207.25 | 234.8 | 247.09 |
Period Ending: | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | -84.56 | -76.47 | -40.24 | -29.91 |
Cash From Investing Activities | 15.01 | 20.49 | 2.86 | -16.54 |
Cash From Financing Activities | 66.95 | 46.37 | 28.49 | 50.81 |
Net Change in Cash | -2.62 | -9.61 | -8.89 | 3.85 |
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