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TheStreet Open House

Cal Dive International Inc (DVR)

NYSE: Basic Materials

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -37.59M -68.34M -66.90M -315.85M
Operating Gains/Losses -3.77M -3.36M -3.67M -1.32M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -54.27M -18.88M 7.11M 31.39M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -18.60M 2.23M -1.69M 2.73M
(Decrease) Increase In Payables 36.43M 3.73M 14.65M -11.64M
(Decrease) Increase In Other Current Liabilities 0.00 18.08M -24.00M 0.00
(Increase) Decrease In Other Working Capital -4.64M -11.11M -13.29M -6.61M
Other Non-Cash Items 20.00M 34.38M 45.52M 324.47M
Net Cash From Continuing Operations -29.91M 3.02M 31.44M 79.37M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -29.91M 3.02M 31.44M 79.37M
Sale of Property, Plant & Equipment 8.46M 22.00M 7.27M 4.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -16.54M -16.45M -25.08M -37.87M
Issuance of Debt 368.70M 369.55M 236.20M 25.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -316.60M -359.45M -251.54M -94.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.29M -3.94M 0.00 0.00
Net Cash From Financing Activities 50.81M 6.17M -15.34M -69.66M
Effect of Exchange Rate Changes -514.00K 4.00K 0.00 326.00K
Net Change in Cash & Cash Equivalents 3.85M -7.26M -8.98M -27.84M
DVR News

DVR Cal Dive International Inc

Analysts Ratings for DVR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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