Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -102,341 | -93,452 | -94,429 | -79,765 | 36,089 |
| Depreciation Amortization | 86,284 | 62,253 | 37,915 | 18,121 | 70,156 |
| Accounts receivable | -380 | -487 | -590 | -814 | -2,613 |
| Accounts payable and accrued liabilities | 4,905 | 1,372 | -1,098 | -366 | -4,059 |
| Other Working Capital | 15,707 | 821 | -714 | -2,659 | 588 |
| Other Operating Activity | 74,617 | 94,332 | 93,978 | 81,255 | -6,995 |
| Operating Cash Flow | $78,792 | $64,839 | $35,062 | $15,772 | $93,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -587,748 | -468,041 | -277,522 | -73,867 | -372,909 |
| Investing Cash Flow | $-587,748 | $-468,041 | $-277,522 | $-73,867 | $-372,909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 437,399 | 395,819 | 225,389 | 57,860 | 267,043 |
| Debt Repayment | -208,751 | -204,909 | -196,692 | -19,892 | -32,219 |
| Common Stock Issued | 200,000 | 200,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -50 | -50 | -50 | -50 | N/A |
| Other Financing Activity | 188,143 | 178,932 | 174,377 | 2,812 | 46,249 |
| Financing Cash Flow | $616,741 | $569,792 | $203,024 | $40,730 | $281,073 |
| Beginning Cash Position | 122,050 | 122,050 | 122,050 | 122,050 | 120,720 |
| End Cash Position | 229,835 | 288,640 | 82,614 | 104,685 | 122,050 |
| Net Cash Flow | $107,785 | $166,590 | $-39,436 | $-17,365 | $1,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 78,792 | 64,839 | 35,062 | 15,772 | 93,166 |
| Capital Expenditure | -589,512 | -469,805 | -279,286 | -75,631 | -375,220 |
| Free Cash Flow | -510,720 | -404,966 | -244,224 | -59,859 | -282,054 |