Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,971 | 13,432 | -105,204 | 11,274 | 18,308 |
| Depreciation Amortization | 81,072 | 40,603 | 167,846 | 122,590 | 77,650 |
| Accounts receivable | -6,928 | -9,355 | 435 | -5,585 | -1,263 |
| Accounts payable and accrued liabilities | -1,409 | -743 | -1,162 | -3,529 | 4,107 |
| Other Working Capital | -28 | -2,159 | -12,181 | -826 | 45,840 |
| Other Operating Activity | -7,129 | 6,895 | 116,824 | 5,111 | -18,479 |
| Operating Cash Flow | $98,549 | $48,673 | $166,558 | $129,035 | $126,163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,118 | 15,869 | -369,789 | -369,743 | -369,642 |
| Investing Cash Flow | $12,118 | $15,869 | $-369,789 | $-369,743 | $-369,642 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -11,608 | 266,920 | 266,920 | 266,920 |
| Debt Repayment | -75,671 | -10,760 | -58,981 | -42,370 | -27,144 |
| Other Financing Activity | -15,590 | -15,998 | -442 | 2,371 | -441 |
| Financing Cash Flow | $-91,261 | $-38,366 | $207,497 | $226,921 | $239,335 |
| Beginning Cash Position | 55,628 | 55,628 | 51,362 | 51,362 | 51,362 |
| End Cash Position | 75,034 | 81,804 | 55,628 | 37,575 | 47,218 |
| Net Cash Flow | $19,406 | $26,176 | $4,266 | $-13,787 | $-4,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,549 | 48,673 | 166,558 | 129,035 | 126,163 |
| Capital Expenditure | -17,757 | -981 | -375,424 | -375,378 | -375,277 |
| Free Cash Flow | 80,792 | 47,692 | -208,866 | -246,343 | -249,114 |