Vantage Drilling CO Net Change in Cash
Vantage Drilling CO reported Net Change in Cash of $141.17 million for the 9-month period ending 2015-09-30, per its 10-Q filed 2015-11-09.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-11-09
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-30 was $193.43M.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-30 was -$48.27M, a 303.55% decline year-over-year.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$3.98M, a 137.66% decline year-over-year.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $1.50M.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for fiscal 2014 was $28.13M.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$448.04M, a 214.09% decline from fiscal 2012.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was $392.69M.
- Vantage Drilling CO cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$10.41M, a 109.97% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-09-30 | $193.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $145.16M derived: sum of 2 quarters · filed 2015-11-09 | $141.17M 10-Q · filed 2015-11-09 | $142.67M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-06-30 | -$48.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$52.26M 10-Q · filed 2015-08-04 | -$50.76M derived: sum of 3 quarters · filed 2015-08-04 | -$58.42M derived: sum of 4 quarters · filed 2015-11-09 |
| 2015-03-31 | -$3.98M 10-Q · filed 2015-05-07 | -$2.49M derived: sum of 2 quarters · filed 2015-05-07 | -$10.15M derived: sum of 3 quarters · filed 2015-11-09 | $13.57M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$6.16M derived: sum of 2 quarters · filed 2015-11-09 | $17.55M derived: sum of 3 quarters · filed 2015-11-09 | $28.13M 10-K · filed 2015-03-06 |
| 2014-09-30 | -$7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $16.05M derived: sum of 2 quarters · filed 2015-11-09 | $26.63M 10-Q · filed 2015-11-09 | $13.59M derived: sum of 4 quarters · filed 2015-11-09 |
| 2014-06-30 | $23.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | $34.29M 10-Q · filed 2015-08-04 | $21.25M derived: sum of 3 quarters · filed 2015-08-04 | -$351.43M derived: sum of 4 quarters · filed 2015-08-04 |
| 2014-03-31 | $10.57M 10-Q · filed 2015-05-07 | -$2.47M derived: sum of 2 quarters · filed 2015-05-07 | -$375.14M derived: sum of 3 quarters · filed 2015-05-07 | -$391.74M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | -$13.04M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | -$385.72M derived: sum of 2 quarters · filed 2015-03-06 | -$402.31M derived: sum of 3 quarters · filed 2015-03-06 | -$448.04M 10-K · filed 2015-03-06 |
| 2013-09-30 | -$372.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | -$389.27M derived: sum of 2 quarters · filed 2014-10-31 | -$435.00M 10-Q · filed 2014-10-31 | $5.25M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | -$16.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$62.32M 10-Q · filed 2014-08-05 | $377.93M derived: sum of 3 quarters · filed 2015-03-06 | $316.70M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$45.73M 10-Q · filed 2014-05-06 | $394.52M derived: sum of 2 quarters · filed 2015-03-06 | $333.29M derived: sum of 3 quarters · filed 2015-03-06 | $400.53M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $440.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $379.02M derived: sum of 2 quarters · filed 2015-03-06 | $446.25M derived: sum of 3 quarters · filed 2015-03-06 | $392.69M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$61.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.00M derived: sum of 2 quarters · filed 2013-11-07 | -$47.55M 10-Q · filed 2013-11-07 | $25.29M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $67.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.68M 10-Q · filed 2013-08-09 | $86.52M derived: sum of 3 quarters · filed 2014-02-28 | $9.21M derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | -$53.56M 10-Q · filed 2013-05-10 | $19.29M derived: sum of 2 quarters · filed 2014-02-28 | -$58.02M derived: sum of 3 quarters · filed 2014-02-28 | $4.76M derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $72.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$4.46M derived: sum of 2 quarters · filed 2014-02-28 | $58.32M derived: sum of 3 quarters · filed 2014-02-28 | -$10.41M 10-K · filed 2014-02-28 |
| 2011-09-30 | -$77.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$14.52M derived: sum of 2 quarters · filed 2012-11-09 | -$83.25M 10-Q · filed 2012-11-09 | -$79.36M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | $62.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$5.95M 10-Q · filed 2012-07-30 | -$2.05M derived: sum of 3 quarters · filed 2013-02-15 | $96.08M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$68.73M 10-Q · filed 2012-05-10 | -$64.83M derived: sum of 2 quarters · filed 2013-02-15 | $33.29M derived: sum of 3 quarters · filed 2013-02-15 | |
| 2010-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $102.03M derived: sum of 2 quarters · filed 2013-02-15 | $104.45M 10-K · filed 2013-02-15 | |
| 2010-09-30 | $98.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $100.55M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $2.42M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | -$565.00K 10-K · filed 2012-03-15 |