IRIG — Integrated Drilling Equipment Holdings Cashflow Statement
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Last trade - 00:00EnergyHighly SpeculativeMicro Cap
Annual cashflow statement for Integrated Drilling Equipment Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.14 | -1.27 | -7.66 | -0.866 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.62 | 0.548 | 2.91 | 3.99 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.2 | -11.6 | 0.925 | -4.18 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 25.8 | -9.82 | 2.21 | 1.06 |
| Capital Expenditures | -4.14 | -3.38 | -0.683 | -0.202 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.014 | -0.513 | 0.46 | 0.083 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -4.15 | -3.89 | -0.223 | -0.119 |
| Financing Cash Flow Items | -0.472 | -21.3 | 0 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -23.4 | 11.2 | -2.61 | -0.664 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.79 | -2.53 | -0.621 | 0.282 |