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    Vantage Drilling Company (VTG)

    -ASE
    0.45 Down 0.02(4.23%) Apr 17, 4:03PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 12,620   (5,616) 10,178   24,824  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation37,308  37,254  37,421  37,428  
    Adjustments To Net Income40  1,341  3,950  2,402  
    Changes In Accounts Receivables71,143  (69,905)61,973  (47,985)
    Changes In Liabilities(34,109)76,853  (32,268)29,342  
    Changes In Inventories(1,407)(3,613)(1,997)(3,071)
    Changes In Other Operating Activities(12,953)(1,229)11,236  6,464  
    Total Cash Flow From Operating Activities 72,642   35,085   90,493   49,404  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,609)(14,875)(9,891)(9,371)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -  23,250   -   -  
    Total Cash Flows From Investing Activities (17,609) 8,375   (9,891) (9,371)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(53,536)(51,121)(56,887)(29,458)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (53,536) (51,121) (56,887) (29,458)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,497   (7,661) 23,715   10,575  

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    Currency in USD.