Danaos Corp (DAC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,366 | 101,082 | 70,520 | 44,380 | 21,483 |
| Depreciation Amortization | 11,716 | 36,671 | 26,002 | 16,792 | 7,976 |
| Accounts receivable | -691 | -3,034 | -2,647 | -2,690 | -1,444 |
| Accounts payable and accrued liabilities | -836 | 3,587 | 2,489 | 2,115 | 2,393 |
| Other Working Capital | -13,054 | 30,302 | 25,177 | 24,401 | -1,792 |
| Other Operating Activity | -70,334 | -17,030 | -14,627 | -12,066 | -1,369 |
| Operating Cash Flow | $27,167 | $151,578 | $106,914 | $72,932 | $27,247 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 48,156 | -330,099 | -180,031 | -52,669 | -40,720 |
| Investing Cash Flow | $48,156 | $-330,099 | $-180,031 | $-52,669 | $-40,720 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 121,500 | 434,971 | 138,079 | 30,375 | 30,375 |
| Debt Repayment | -182,358 | -447,765 | -69,223 | -56,456 | -11,064 |
| Common Stock Issued | N/A | 201,259 | N/A | N/A | N/A |
| Dividend Paid | -24,005 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,971 | -4,869 | -989 | -566 | 217 |
| Financing Cash Flow | $-82,892 | $183,596 | $67,867 | $-26,647 | $19,528 |
| Beginning Cash Position | 43,075 | 38,000 | 38,000 | 38,000 | 38,000 |
| End Cash Position | 35,506 | 43,075 | 32,750 | 31,616 | 44,055 |
| Net Cash Flow | $-7,569 | $5,075 | $-5,250 | $-6,384 | $6,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,167 | 151,578 | 106,914 | 72,932 | 27,247 |
| Capital Expenditure | -113,331 | -356,897 | -206,829 | -79,467 | -40,720 |
| Free Cash Flow | -86,164 | -205,319 | -99,915 | -6,535 | -13,473 |