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FY2017
12 months to Dec 31, 2017
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FY2016
12 months to Dec 31, 2016
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FY2015
12 months to Dec 31, 2015
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FY2014
12 months to Dec 31, 2014
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|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Net loss | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Amortization of deferred loan charges | ||||
| Loss on impairment | ||||
| Loss/ (gain) on disposal | ||||
| Amortization of mobilization cost | ||||
| Amortization of tax assets | ||||
| Payments for long-term maintenance | ||||
| Reorganization items, net | ||||
| Unrealized gain related to derivative financial instruments | ||||
| Unrealized foreign exchange loss/(gain) on long-term interest bearing debt | ||||
| Share based payments expense | ||||
| Deferred income tax (benefit)/expense | ||||
| Gain on disposal of fixed assets | ||||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | ||||
| Trade accounts payable | ||||
| Change in short-term related party receivables and liabilities | ||||
| Other receivables and other assets | ||||
| Change in deferred revenue | ||||
| Other liabilities | ||||
| Other, net | ||||
| Net cash (used in)/ provided by operating activities | ||||
| Cash Flows from Investing Activities | ||||
| Additions to newbuilding | ||||
| Additions to rigs and equipment | ||||
| Additions to other fixed assets | ||||
| Proceeds from sale of other fixed assets | ||||
| Change in restricted cash | ||||
| Net cash used in investing activities | ||||
| Cash Flows from Financing Activities | ||||
| Repayments of debt | ||||
| Proceeds from debt | ||||
| Proceeds from related party loan | ||||
| Majority Shareholder | ||||
| Total proceeds from related party loan | ||||
| Proceeds from issuance of equity, net of issuance cost | ||||
| Repayment of related party loan | ||||
| Majority Shareholder | ||||
| Total repayment of related party loan | ||||
| Debt fees paid | ||||
| Dividends paid | ||||
| Net cash provided by/(used in) financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Net (decrease)/increase in cash and cash equivalents | ||||
| Cash and cash equivalents at beginning of the period | ||||
| Cash and cash equivalents at the end of period | ||||
| Supplementary disclosure of cash flow information | ||||
| Interest paid, net of capitalized interest | ||||
| Taxes paid | ||||
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