Vantage Drilling CO Operating Cash Flow
Vantage Drilling CO reported Operating Cash Flow of $49.40 million for the 3-month period ending 2014-03-31, per its 10-Q filed 2014-05-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-05-06
- Vantage Drilling CO net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $49.40M.
- Vantage Drilling CO net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $17.17M.
- Vantage Drilling CO net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $31.51M.
- Vantage Drilling CO net cash provided by (used in) operating activities for the quarter ending 2013-06-30 was $23.30M, a 70.89% decline year-over-year.
- Vantage Drilling CO net cash provided by (used in) operating activities for fiscal 2013 was -$48.43M.
- Vantage Drilling CO net cash provided by (used in) operating activities for fiscal 2012 was -$150.56M, a 1048.56% decline from fiscal 2011.
- Vantage Drilling CO net cash provided by (used in) operating activities for fiscal 2011 was $15.87M, a 65.60% increase from fiscal 2010.
- Vantage Drilling CO net cash provided by (used in) operating activities for fiscal 2010 was $9.59M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2014-03-31 | $49.40M 10-Q · filed 2014-05-06 | $66.57M derived: sum of 2 quarters · filed 2014-05-06 | $98.08M derived: sum of 3 quarters · filed 2014-05-06 | $121.38M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-12-31 | $17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $48.68M derived: sum of 2 quarters · filed 2014-02-28 | $71.98M derived: sum of 3 quarters · filed 2014-02-28 | -$48.43M 10-K · filed 2014-02-28 | ||
| 2013-09-30 | $31.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $54.81M derived: sum of 2 quarters · filed 2013-11-07 | -$65.60M 10-Q · filed 2013-11-07 | -$169.32M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$97.11M 10-Q · filed 2013-08-09 | -$200.82M derived: sum of 3 quarters · filed 2014-05-06 | -$277.54M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-03-31 | -$120.41M 10-Q · filed 2014-05-06 | -$224.13M derived: sum of 2 quarters · filed 2014-05-06 | -$300.84M derived: sum of 3 quarters · filed 2014-05-06 | -$220.79M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2012-12-31 | -$103.72M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$180.43M derived: sum of 2 quarters · filed 2014-02-28 | -$100.38M derived: sum of 3 quarters · filed 2014-02-28 | -$150.56M 10-K · filed 2014-02-28 | ||
| 2012-09-30 | -$76.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $3.34M derived: sum of 2 quarters · filed 2013-11-07 | -$46.85M 10-Q · filed 2013-11-07 | $43.99M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2012-06-30 | $80.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $29.87M 10-Q · filed 2013-08-09 | $35.89M 10-Q · filed 2012-07-30 | $120.71M derived: sum of 3 quarters · filed 2014-02-28 | $53.15M derived: sum of 4 quarters · filed 2014-02-28 | |
| 2012-03-31 | -$50.19M 10-Q · filed 2013-05-10 | $40.65M derived: sum of 2 quarters · filed 2014-02-28 | -$26.91M derived: sum of 3 quarters · filed 2014-02-28 | $15.32M derived: sum of 4 quarters · filed 2014-02-28 | ||
| 2011-12-31 | $90.84M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $23.29M derived: sum of 2 quarters · filed 2014-02-28 | $65.52M derived: sum of 3 quarters · filed 2014-02-28 | $15.87M 10-K · filed 2014-02-28 | ||
| 2011-09-30 | -$67.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$25.33M derived: sum of 2 quarters · filed 2012-11-09 | -$74.97M 10-Q · filed 2012-11-09 | -$67.25M 10-Q · filed 2011-11-09 | -$77.55M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-06-30 | $42.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | -$7.41M 10-Q · filed 2012-07-30 | -$2.27M 10-Q · filed 2011-08-05 | -$10.00M derived: sum of 3 quarters · filed 2013-02-15 | $2.18M derived: sum of 4 quarters · filed 2013-02-15 | |
| 2011-03-31 | -$49.64M 10-Q · filed 2012-05-10 | -$52.23M derived: sum of 2 quarters · filed 2013-02-15 | -$40.05M derived: sum of 3 quarters · filed 2013-02-15 | |||
| 2010-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $9.60M derived: sum of 2 quarters · filed 2013-02-15 | $9.59M 10-K · filed 2013-02-15 | |||
| 2010-09-30 | $12.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $12.17M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$10.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | -$29.79M 10-K · filed 2012-03-15 |