Diamond Offshore Drilling (DOFSQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | N/A | N/A | -34,804 |
| Depreciation Amortization | 0 | N/A | N/A | 49,908 |
| Other Working Capital | 0 | N/A | N/A | 5,976 |
| Other Operating Activity | 0 | 0 | 0 | 21,482 |
| Operating Cash Flow | $0 | $N/A | $N/A | $42,562 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | N/A | N/A | -21,146 |
| Net Acquisitions | 0 | N/A | N/A | -25,000 |
| Other Investing Activity | 0 | 0 | 0 | 2,581 |
| Investing Cash Flow | $0 | $N/A | $N/A | $-43,565 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 10,000 |
| Financing Cash Flow | $0 | $N/A | $N/A | $10,000 |
| Beginning Cash Position | 0 | N/A | N/A | 8,773 |
| End Cash Position | 0 | N/A | N/A | 17,770 |
| Net Cash Flow | $0 | $N/A | $N/A | $8,997 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | N/A | N/A | 42,562 |
| Free Cash Flow | 0 | 0 | 0 | 42,562 |