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    Vantage Drilling Company (VTG)

    -ASE
    0.35 Down 0.01(3.95%) 3:34PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 42,006   (81,825) (145,304)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation149,411  126,488  81,849  
    Adjustments To Net Income7,733  16,247  21,774  
    Changes In Accounts Receivables15,226  (49,202)(52,207)
    Changes In Liabilities39,818  (32,184)(37,216)
    Changes In Inventories(10,088)(17,860)(13,568)
    Changes In Other Operating Activities3,518  (10,095)(5,893)
    Total Cash Flow From Operating Activities 247,624   (48,431) (150,565)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(51,746)(564,319)(874,117)
    Investments -   -   -  
    Other Cash flows from Investing Activities23,250  22  (31,000)
    Total Cash Flows From Investing Activities (28,496) (564,297) (905,117)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock -   -   -  
    Net Borrowings(191,002)164,688  1,448,377  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (191,002) 164,688   1,448,377  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 28,126   (448,040) 392,695  

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    Currency in USD.