Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,342 | 13,437 | 4,379 | 5,212 | 5,443 |
| Depreciation Amortization | 36,750 | 123,253 | 88,868 | 55,844 | 25,472 |
| Accounts receivable | -1,844 | -64 | -1,685 | -962 | 612 |
| Accounts payable and accrued liabilities | 3,320 | 396 | -1,624 | 2,583 | 732 |
| Other Working Capital | 29,086 | -34,150 | -30,819 | -25,439 | -24,202 |
| Other Operating Activity | -10,835 | -43,380 | -27,981 | -30,626 | -23,586 |
| Operating Cash Flow | $65,819 | $59,492 | $31,138 | $6,612 | $-15,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,874 | -644,593 | -454,120 | -302,639 | -121,322 |
| Investing Cash Flow | $-183,874 | $-644,593 | $-454,120 | $-302,639 | $-121,322 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 117,320 | 482,286 | 327,597 | 227,686 | 98,238 |
| Debt Repayment | -11,607 | -45,369 | -42,777 | -34,559 | -31,967 |
| Other Financing Activity | 2,712 | -30,289 | -27,406 | -30,218 | -27,405 |
| Financing Cash Flow | $108,425 | $406,628 | $257,414 | $162,909 | $38,866 |
| Beginning Cash Position | 51,362 | 229,835 | 229,835 | 229,835 | 229,835 |
| End Cash Position | 41,732 | 51,362 | 64,267 | 96,717 | 131,850 |
| Net Cash Flow | $-9,630 | $-178,473 | $-165,568 | $-133,118 | $-97,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,819 | 59,492 | 31,138 | 6,612 | -15,529 |
| Capital Expenditure | -183,874 | -644,593 | -454,120 | -302,639 | -121,322 |
| Free Cash Flow | -118,055 | -585,101 | -422,982 | -296,027 | -136,851 |