Diamond Offshore Drilling (DOFSQ)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 736,021 | 348,581 | 1,310,547 | 1,017,204 | 706,671 |
| Depreciation Amortization | 170,398 | 84,926 | 285,930 | 211,116 | 139,581 |
| Income taxes - deferred | 37,910 | 8,365 | 61,404 | 33,862 | 22,715 |
| Accounts receivable | -166,449 | -114,007 | -42,451 | -184,300 | -150,283 |
| Other Working Capital | -297,182 | -88,493 | -83,326 | -235,278 | -262,067 |
| Other Operating Activity | 224,700 | 167,707 | 87,584 | 196,721 | 137,469 |
| Operating Cash Flow | $705,398 | $407,079 | $1,619,688 | $1,039,325 | $594,086 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 200,049 | 199,852 | -394,989 | 2,471 | 915 |
| PPE Investments | -225,831 | -130,083 | -660,976 | -484,860 | -318,748 |
| Net Acquisitions | -460,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -22,862 | -24,789 | -16,800 | 11,141 | 7,496 |
| Investing Cash Flow | $-508,644 | $44,980 | $-1,072,765 | $-471,248 | $-310,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,255 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -73 | -73 | -73 |
| Common Stock Issued | 155 | N/A | 2,002 | 2,002 | 1,510 |
| Dividend Paid | -558,036 | -278,257 | -852,153 | -573,917 | -382,648 |
| Other Financing Activity | -3,752 | 0 | 1,392 | 1,392 | 1,081 |
| Financing Cash Flow | $-62,378 | $-278,257 | $-848,832 | $-570,596 | $-380,130 |
| Beginning Cash Position | 336,052 | 336,052 | 637,961 | 637,961 | 637,961 |
| End Cash Position | 470,428 | 509,854 | 336,052 | 635,442 | 541,580 |
| Net Cash Flow | $134,376 | $173,802 | $-301,909 | $-2,519 | $-96,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 705,398 | 407,079 | 1,619,688 | 1,039,325 | 594,086 |
| Capital Expenditure | -226,284 | -130,408 | -666,857 | -487,662 | -319,879 |
| Free Cash Flow | 479,114 | 276,671 | 952,831 | 551,663 | 274,207 |