Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,737 | 31,522 | 215,264 | 170,622 | 145,131 |
| Depreciation Amortization | 27,559 | 13,402 | 47,473 | 34,212 | 23,042 |
| Accounts receivable | 2,044 | 1,354 | -2,151 | 897 | 483 |
| Accounts payable and accrued liabilities | 1,552 | 2,764 | 1,919 | 10 | -1,035 |
| Other Working Capital | 8,029 | 1,505 | -9,340 | 4,575 | 8,818 |
| Other Operating Activity | -31,550 | -14,484 | -94,895 | -95,929 | -93,249 |
| Operating Cash Flow | $71,371 | $36,063 | $158,270 | $114,387 | $83,190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253,247 | -159,063 | -687,592 | -199,577 | 13,684 |
| Investing Cash Flow | $-253,247 | $-159,063 | $-687,592 | $-199,577 | $13,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 315,453 | 185,013 | 1,014,177 | 541,177 | 236,177 |
| Debt Repayment | -43,809 | -40,217 | -322,437 | -318,844 | -231,627 |
| Dividend Paid | -50,739 | -25,369 | -97,385 | -72,016 | -48,011 |
| Other Financing Activity | -861 | 3,793 | -44,613 | -32,680 | -40,073 |
| Financing Cash Flow | $220,044 | $123,220 | $549,742 | $117,637 | $-83,534 |
| Beginning Cash Position | 63,495 | 63,495 | 43,075 | 43,075 | 43,075 |
| End Cash Position | 101,663 | 63,715 | 63,495 | 75,522 | 56,415 |
| Net Cash Flow | $38,168 | $220 | $20,420 | $32,447 | $13,340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,371 | 36,063 | 158,270 | 114,387 | 83,190 |
| Capital Expenditure | -322,350 | -213,520 | -963,360 | -475,345 | -217,603 |
| Free Cash Flow | -250,979 | -177,457 | -805,090 | -360,958 | -134,413 |