Cal Dive International (Cal Dive International) Change In Working Capital : $-51.9 Mil (TTM As of Sep. 2014)

View and export this data going back to 2006. Start your Free Trial

What is Cal Dive International Change In Working Capital?

Cal Dive International's change in working capital for the quarter that ended in Sep. 2014 was $-2.9 Mil.

Cal Dive International's change in working capital for the fiscal year that ended in Dec. 2013 was $-41.1 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Cal Dive International Change In Working Capital Historical Data

The historical data trend for Cal Dive International's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cal Dive International Change In Working Capital Chart

Cal Dive International Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Change In Working Capital

Get a 7-Day Free Trial

62.43

17.50

-10.35

-5.95

-41.09

Cal Dive International Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Change In Working Capital	Get a 7-Day Free Trial															-7.03	-2.93	-32.65	-13.39	-2.91

Cal Dive International Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-51.9 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Cal Dive International Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Cal Dive International's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Cal Dive International (Cal Dive International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cal Dive International Inc (OTCPK:CDVIQ) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

2500 CityWest Boulevard, Suite 2200, Houston, TX, USA, 77042

Website

http://www.caldive.com

Cal Dive International Inc is a marine contracting company. It provides manned diving, pipelay and pipe burial, platform installation and salvage and light well intervention services to offshore oil and natural gas industry. The company operates in Gulf of Mexico, Outer continental shelf, northeastern U.S., Latin America, Southeast Asia, China, Australia, West Africa, the Middle East and Europe. It also owns diversified fleet of vessels including surface and saturation dive support vessels and construction barges. The firm generates majority of the revenues from the United States.

Executives

Lisa Manget Buchanan	officer: EVP & General Counsel	2500 CITYWEST BOULEVARD SUITE 2200 HOUSTON TX 77042
Patteson Donald Douglas Jr	director	1111 BAGBY, SUITE 1600, HOUSTON TX 77002
Brent D. Smith	officer: Chief Financial Officer	2500 CITYWEST BOULEVARD, SUITE 2200, HOUSTON TX 77042
John T Mills	director	MARATHON OIL CORP, 5555 SAN FELIPE ROAD, HOUSTON TX 77056
Todd A Dittmann	director	C/O ANGELO, GORDON & CO., L.P., 712 MAIN STREET, SUITE 1300, HOUSTON TX 77002
William L Transier	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Owen E Kratz	director	3505 W SAM HOUSTON PKWY NORTH, SUITE 400, HOUSTON TX 77043
Bruce Koch	officer: Chief Financial Officer	NABORS CORP SERVICES, 515 W GREENS RD SUITE 1200, HOUSTON TX 77067
Martin R Ferron	director	30 CHAMPIONS BLVD, HOUSTON TX 77069