Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,271 | 35,899 | 20,045 | 115,238 | 91,670 |
| Depreciation Amortization | 51,513 | 33,531 | 16,243 | 58,546 | 42,620 |
| Accounts receivable | -1,576 | -335 | 333 | 3,202 | 1,817 |
| Accounts payable and accrued liabilities | -2,987 | -2,883 | 350 | 2,331 | -354 |
| Other Working Capital | 6,190 | 11,353 | 4,209 | 4,169 | 2,848 |
| Other Operating Activity | -28,562 | -17,939 | -11,828 | -47,997 | -37,385 |
| Operating Cash Flow | $76,849 | $59,626 | $29,352 | $135,489 | $101,216 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318,527 | -207,007 | -133,013 | -511,986 | -404,610 |
| Investing Cash Flow | $-318,527 | $-207,007 | $-133,013 | $-511,986 | $-404,610 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 238,843 | 181,243 | 67,550 | 805,010 | 715,213 |
| Debt Repayment | -25,327 | -16,110 | -9,217 | -59,919 | -53,026 |
| Common Stock Repurchased | N/A | N/A | N/A | -88 | N/A |
| Dividend Paid | N/A | N/A | N/A | -101,477 | -76,108 |
| Other Financing Activity | 32,815 | 18,249 | 30,622 | -209,804 | -279,685 |
| Financing Cash Flow | $246,331 | $183,382 | $88,955 | $433,722 | $306,394 |
| Beginning Cash Position | 120,720 | 120,720 | 120,720 | 63,495 | 63,495 |
| End Cash Position | 125,373 | 156,721 | 106,014 | 120,720 | 66,495 |
| Net Cash Flow | $4,653 | $36,001 | $-14,706 | $57,225 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,849 | 59,626 | 29,352 | 135,489 | 101,216 |
| Capital Expenditure | -318,527 | -207,007 | -133,013 | -595,018 | -473,713 |
| Free Cash Flow | -241,678 | -147,381 | -103,661 | -459,529 | -372,497 |