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Cal Dive International, Inc.

EDGAR

Quarterly report (10-Q) · filed 2014-11-07

32 filing records in this dataset, filed from 2007-03-01 to 2014-11-07. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

115 million U001

2014 Q3 · U001

Exact inputs and evidence

Revenue: 114583000 U001 Source

Operating margin

-45.35%

2014 Q3 · %

Exact inputs and evidence

Operating Income: -51961000 U001 Source
Revenue: 114583000 U001 Source

Operating cash flow

-8.09 million U001

2014 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: -84564000 U001 Source
Operating Cash Flow: -76473000 U001 Source

Free cash flow

-14.5 million U001

2014 Q3 · U001

Exact inputs and evidence

Operating Cash Flow: -84564000 U001 Source
Operating Cash Flow: -76473000 U001 Source
Capital Expenditure: 12757000 U001 Source
Capital Expenditure: 6376000 U001 Source

Cash and cash equivalents: 9.58 million U001 2014-09-30 Source
Exact value

9575000 U001
Long-term debt including current maturities: 271 million U001 2014-09-30 Source
Exact value

270671000 U001
Shares outstanding: 98.6 thousand U002 2014-09-30 Source
Exact value

98577 U002

Reported share-count change

0.85% · 830 U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

97747 U002 · 2013-09-30· Source
98577 U002 · 2014-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2014-11-07.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2013-12-31
Operating income: 4 of 11 periods available· newest 2013-12-31
Net income: 4 of 11 periods available· newest 2013-12-31
Operating cash flow: 4 of 11 periods available· newest 2013-12-31
Capital expenditure: 4 of 11 periods available· newest 2013-12-31
Total assets: 3 of 11 periods available· newest 2013-12-31
Total liabilities: 3 of 11 periods available· newest 2013-12-31
Current assets: 3 of 11 periods available· newest 2013-12-31
Current liabilities: 3 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

U001 464.85 million

2012-01-01 – 2012-12-31
Current period

U001 516.96 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

516958000 − 464847000 = 52111000 U001

464847000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
516958000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Year-over-year change in Revenue: 52111000 U001 Concept: fundies:Revenue Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 516958000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#690428 Filing: 000136410014000006 Input fundies:Revenue: 464847000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#690575 Filing: 000136410014000006
The citation records this snapshot. The page link may show a newer release later.
Net income
+U001 30.75 million

Prior period

−U001 68.35 million

2012-01-01 – 2012-12-31
Current period

−U001 37.59 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-37592000 − -68345000 = 30753000 U001

-68345000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-37592000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Year-over-year change in Net income: 30753000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -37592000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554294 Filing: 000136410014000006 Input fundies:NetIncome: -68345000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554454 Filing: 000136410014000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-1,090.3%

Prior period

U001 3.02 million

2012-01-01 – 2012-12-31
Current period

−U001 29.91 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-29908000 − 3020000 = -32928000 U001

3020000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-29908000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Year-over-year change in Operating cash flow: -32928000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -29908000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553599 Filing: 000136410014000006 Input fundies:OperatingCashFlow: 3020000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553839 Filing: 000136410014000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.2%

Prior period

U001 43.22 million

2012-01-01 – 2012-12-31
Current period

U001 25 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

24999000 − 43215000 = -18216000 U001

43215000 U001 · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
24999000 U001 · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Year-over-year change in Capital expenditure: -18216000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 24999000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#570844 Filing: 000136410014000006 Input fundies:CapitalExpenditure: 43215000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#571082 Filing: 000136410014000006
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2013 2013-01-01 – 2013-12-31

Revenue U001 516.96 million 100% of revenue
Operating costs Derived U001 566.92 million 110% of revenue
Operating income −U001 49.96 million −9.7% of revenue
Tax, interest and other Derived −U001 12.37 million −2.4% of revenue
Net income −U001 37.59 million −7.3% of revenue

Cash

Operating cash flow −U001 29.91 million −5.8% of revenue
Capital expenditure U001 25 million 4.8% of revenue
Free cash flow Derived −U001 54.91 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 158% of revenue.
2011 Operating loss: operating costs were 116% of revenue.
2012 Operating loss: operating costs were 117% of revenue.
2013 Operating loss: operating costs were 110% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2010 2010-01-01 – 2010-12-31	536468000	848383000 Derived	-311915000	3934000 Derived	-315849000	38670000 Derived	Source 2010-01-01 – 2010-12-31: 536468000 U001 Inspect Revenue Open source 2010-01-01 – 2010-12-31: -311915000 U001 Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -315849000 U001 Inspect Net Income Open source 2010-01-01 – 2010-12-31: 80998000 U001 Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 42328000 U001 Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	479811000	557015000 Derived	-77204000	-10307000 Derived	-66897000	5954000 Derived	Source 2011-01-01 – 2011-12-31: 479811000 U001 Inspect Revenue Open source 2011-01-01 – 2011-12-31: -77204000 U001 Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -66897000 U001 Inspect Net Income Open source 2011-01-01 – 2011-12-31: 38301000 U001 Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 32347000 U001 Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	464847000	545462000 Derived	-80615000	-12270000 Derived	-68345000	-40195000 Derived	Source 2012-01-01 – 2012-12-31: 464847000 U001 Inspect Revenue Open source 2012-01-01 – 2012-12-31: -80615000 U001 Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -68345000 U001 Inspect Net Income Open source 2012-01-01 – 2012-12-31: 3020000 U001 Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 43215000 U001 Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	516958000	566917000 Derived	-49959000	-12367000 Derived	-37592000	-54907000 Derived	Source 2013-01-01 – 2013-12-31: 516958000 U001 Inspect Revenue Open source 2013-01-01 – 2013-12-31: -49959000 U001 Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -37592000 U001 Inspect Net Income Open source 2013-01-01 – 2013-12-31: -29908000 U001 Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 24999000 U001 Inspect Capital Expenditure Open source

Amounts are exact, in U001.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

U001 517M 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Revenue	536468000	Revenue: 536468000 Open source
20112011-12-31	Revenue	479811000	Revenue: 479811000 Open source
20122012-12-31	Revenue	464847000	Revenue: 464847000 Open source
20132013-12-31	Revenue	516958000	Revenue: 516958000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 536468000 Open source
20112011-12-31	Year over year	-10.6%	Revenue: 479811000 Open source Revenue: 536468000 Open source
20122012-12-31	Year over year	-3.1%	Revenue: 464847000 Open source Revenue: 479811000 Open source
20132013-12-31	Year over year	11.2%	Revenue: 516958000 Open source Revenue: 464847000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -9.7% 2013

Net margin -7.3% 2013

Free cash flow margin -10.6% 2013

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	-58.1%	Operating Income: -311915000 Open source Revenue: 536468000 Open source
20112011-12-31	Operating margin	-16.1%	Operating Income: -77204000 Open source Revenue: 479811000 Open source
20122012-12-31	Operating margin	-17.3%	Operating Income: -80615000 Open source Revenue: 464847000 Open source
20132013-12-31	Operating margin	-9.7%	Operating Income: -49959000 Open source Revenue: 516958000 Open source
20102010-12-31	Net margin	-58.9%	Net Income: -315849000 Open source Revenue: 536468000 Open source
20112011-12-31	Net margin	-13.9%	Net Income: -66897000 Open source Revenue: 479811000 Open source
20122012-12-31	Net margin	-14.7%	Net Income: -68345000 Open source Revenue: 464847000 Open source
20132013-12-31	Net margin	-7.3%	Net Income: -37592000 Open source Revenue: 516958000 Open source
20102010-12-31	Free cash flow margin	7.2%	Revenue: 536468000 Open source Operating Cash Flow: 80998000 Open source Capital Expenditure: 42328000 Open source
20112011-12-31	Free cash flow margin	1.2%	Revenue: 479811000 Open source Operating Cash Flow: 38301000 Open source Capital Expenditure: 32347000 Open source
20122012-12-31	Free cash flow margin	-8.6%	Revenue: 464847000 Open source Operating Cash Flow: 3020000 Open source Capital Expenditure: 43215000 Open source
20132013-12-31	Free cash flow margin	-10.6%	Revenue: 516958000 Open source Operating Cash Flow: -29908000 Open source Capital Expenditure: 24999000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

U001 -29.9M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Operating cash flow	80998000	Operating Cash Flow: 80998000 Open source
20112011-12-31	Operating cash flow	38301000	Operating Cash Flow: 38301000 Open source
20122012-12-31	Operating cash flow	3020000	Operating Cash Flow: 3020000 Open source
20132013-12-31	Operating cash flow	-29908000	Operating Cash Flow: -29908000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

U001 -54.9M 2013

Values and sources

Free cash flow values and source evidence
Period	Series	Value(U001)	Source evidence
20102010-12-31	Free cash flow	38670000	Operating Cash Flow: 80998000 Open source Capital Expenditure: 42328000 Open source
20112011-12-31	Free cash flow	5954000	Operating Cash Flow: 38301000 Open source Capital Expenditure: 32347000 Open source
20122012-12-31	Free cash flow	-40195000	Operating Cash Flow: 3020000 Open source Capital Expenditure: 43215000 Open source
20132013-12-31	Free cash flow	-54907000	Operating Cash Flow: -29908000 Open source Capital Expenditure: 24999000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

62.8% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	53.2%	Total Liabilities: 375299000 Open source Total Assets: 704940000 Open source
20122012-12-31	Liabilities / assets	57.5%	Total Liabilities: 362398000 Open source Total Assets: 630673000 Open source
20132013-12-31	Liabilities / assets	62.8%	Total Liabilities: 408665000 Open source Total Assets: 650682000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.42× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.49×	Current Assets: 180932000 Open source Current Liabilities: 121052000 Open source
20122012-12-31	Current assets / current liabilities	1.56×	Current Assets: 179909000 Open source Current Liabilities: 115694000 Open source
20132013-12-31	Current assets / current liabilities	1.42×	Current Assets: 230043000 Open source Current Liabilities: 161994000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−U001 315.85 million Exact value Exact value: -315849000 U001 2010-01-01 – 2010-12-31: -315849000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Cal Dive International, Inc. · 2010-12-31 Cal Dive International, Inc. (edgar:1364100) Net Income: -315849000 U001 Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:NetIncome: -315849000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410013000010/dvr-20121231.xml#498223 Filing: 000136410013000010 The citation records this snapshot. The page link may show a newer release later.	U001 81 million Exact value Exact value: 80998000 U001 2010-01-01 – 2010-12-31: 80998000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cal Dive International, Inc. · 2010-12-31 Cal Dive International, Inc. (edgar:1364100) Operating Cash Flow: 80998000 U001 Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 80998000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410013000010/dvr-20121231.xml#501236 Filing: 000136410013000010 The citation records this snapshot. The page link may show a newer release later.	U001 42.33 million Exact value Exact value: 42328000 U001 2010-01-01 – 2010-12-31: 42328000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cal Dive International, Inc. · 2010-12-31 Cal Dive International, Inc. (edgar:1364100) Capital Expenditure: 42328000 U001 Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 42328000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410013000010/dvr-20121231.xml#515668 Filing: 000136410013000010 The citation records this snapshot. The page link may show a newer release later.	U001 38.67 million Calculation and evidence 80998000 − 42328000 U001 Exact free cash flow: 38670000 U001 2010-01-01 – 2010-12-31: 80998000 U001 · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 42328000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cal Dive International, Inc. · 2010-12-31 Cal Dive International, Inc. (edgar:1364100) Free cash flow: 38670000 U001 Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80998000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410013000010/dvr-20121231.xml#501236 Filing: 000136410013000010 Input fundies:CapitalExpenditure: 42328000 U001 (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410013000010/dvr-20121231.xml#515668 Filing: 000136410013000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−U001 66.9 million Exact value Exact value: -66897000 U001 2011-01-01 – 2011-12-31: -66897000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Cal Dive International, Inc. · 2011-12-31 Cal Dive International, Inc. (edgar:1364100) Net Income: -66897000 U001 Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:NetIncome: -66897000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554614 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 38.3 million Exact value Exact value: 38301000 U001 2011-01-01 – 2011-12-31: 38301000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cal Dive International, Inc. · 2011-12-31 Cal Dive International, Inc. (edgar:1364100) Operating Cash Flow: 38301000 U001 Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 38301000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554077 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 32.35 million Exact value Exact value: 32347000 U001 2011-01-01 – 2011-12-31: 32347000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cal Dive International, Inc. · 2011-12-31 Cal Dive International, Inc. (edgar:1364100) Capital Expenditure: 32347000 U001 Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 32347000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#571320 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 5.95 million Calculation and evidence 38301000 − 32347000 U001 Exact free cash flow: 5954000 U001 2011-01-01 – 2011-12-31: 38301000 U001 · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 32347000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cal Dive International, Inc. · 2011-12-31 Cal Dive International, Inc. (edgar:1364100) Free cash flow: 5954000 U001 Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38301000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554077 Filing: 000136410014000006 Input fundies:CapitalExpenditure: 32347000 U001 (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#571320 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−U001 68.35 million Exact value Exact value: -68345000 U001 2012-01-01 – 2012-12-31: -68345000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Cal Dive International, Inc. · 2012-12-31 Cal Dive International, Inc. (edgar:1364100) Net Income: -68345000 U001 Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:NetIncome: -68345000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554454 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 3.02 million Exact value Exact value: 3020000 U001 2012-01-01 – 2012-12-31: 3020000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cal Dive International, Inc. · 2012-12-31 Cal Dive International, Inc. (edgar:1364100) Operating Cash Flow: 3020000 U001 Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: 3020000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553839 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 43.22 million Exact value Exact value: 43215000 U001 2012-01-01 – 2012-12-31: 43215000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cal Dive International, Inc. · 2012-12-31 Cal Dive International, Inc. (edgar:1364100) Capital Expenditure: 43215000 U001 Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 43215000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#571082 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	−U001 40.2 million Calculation and evidence 3020000 − 43215000 U001 Exact free cash flow: -40195000 U001 2012-01-01 – 2012-12-31: 3020000 U001 · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 43215000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cal Dive International, Inc. · 2012-12-31 Cal Dive International, Inc. (edgar:1364100) Free cash flow: -40195000 U001 Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3020000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553839 Filing: 000136410014000006 Input fundies:CapitalExpenditure: 43215000 U001 (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#571082 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−U001 37.59 million Exact value Exact value: -37592000 U001 2013-01-01 – 2013-12-31: -37592000 U001 Inspect Net Income Open source Share or cite Citation for Net Income · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Net Income: -37592000 U001 Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:NetIncome: -37592000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#554294 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	−U001 29.91 million Exact value Exact value: -29908000 U001 2013-01-01 – 2013-12-31: -29908000 U001 Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Operating Cash Flow: -29908000 U001 Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:OperatingCashFlow: -29908000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553599 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	U001 25 million Exact value Exact value: 24999000 U001 2013-01-01 – 2013-12-31: 24999000 U001 Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Capital Expenditure: 24999000 U001 Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=U001&dimensions= Input fundies:CapitalExpenditure: 24999000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#570844 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.	−U001 54.91 million Calculation and evidence -29908000 − 24999000 U001 Exact free cash flow: -54907000 U001 2013-01-01 – 2013-12-31: -29908000 U001 · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 24999000 U001 · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cal Dive International, Inc. · 2013-12-31 Cal Dive International, Inc. (edgar:1364100) Free cash flow: -54907000 U001 Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:36:55Z Snapshot: 1a19fa04b2d1396d18709607efd98998d82710950234e297690acbc30ce60033 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1364100?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29908000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#553599 Filing: 000136410014000006 Input fundies:CapitalExpenditure: 24999000 U001 (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1364100/000136410014000006/dvr-20131231.xml#570844 Filing: 000136410014000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 1,542 latest values · 1,542 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001364100, 1364100, edgar:1364100

Also known as Cal Dive International, Inc.

Cal Dive International, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2013 2013-01-01 – 2013-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation