Unknown (DRII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,525 | -6,098 | 20,229 | 2,273 | 13,640 |
| Depreciation Amortization | 41,219 | 29,827 | 18,667 | 9,358 | 27,490 |
| Income taxes - deferred | 3,264 | -8,040 | N/A | N/A | 0 |
| Accounts receivable | -134,656 | -65,663 | -23,161 | -3,865 | 0 |
| Accounts payable and accrued liabilities | -6,446 | -2,417 | -2,589 | -1,884 | 0 |
| Other Working Capital | -149,178 | -91,552 | -44,897 | -5,852 | -12,180 |
| Other Operating Activity | 246,164 | 146,268 | 38,955 | 10,308 | -4,350 |
| Operating Cash Flow | $-2,158 | $2,325 | $7,204 | $10,338 | $24,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,217 | -9,666 | -7,011 | -2,524 | -13,230 |
| Net Acquisitions | -46,848 | -47,033 | N/A | N/A | -56,100 |
| Investing Cash Flow | $-58,065 | $-56,699 | $-7,011 | $-2,524 | $-69,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 15,000 | N/A | N/A | 0 |
| Debt Issued | 558,034 | 269,755 | 173,764 | 128,999 | 0 |
| Debt Repayment | -621,320 | -390,044 | -154,247 | -114,967 | 0 |
| Common Stock Issued | 204,332 | 204,705 | N/A | N/A | 0 |
| Common Stock Repurchased | -10,346 | -10,346 | N/A | N/A | 0 |
| Other Financing Activity | -65,675 | -25,867 | -21,388 | -16,163 | 45,540 |
| Financing Cash Flow | $80,025 | $63,203 | $-1,871 | $-2,131 | $45,540 |
| Exchange Rate Effect | 173 | -14 | -536 | -540 | 360 |
| Beginning Cash Position | 27,101 | 21,061 | 21,061 | 21,061 | 19,890 |
| End Cash Position | 47,076 | 29,876 | 18,847 | 26,204 | 21,060 |
| Net Cash Flow | $19,975 | $8,815 | $-2,214 | $5,143 | $1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,158 | 2,325 | 7,204 | 10,338 | 24,600 |
| Capital Expenditure | -15,150 | -12,792 | -8,481 | -2,524 | 0 |
| Free Cash Flow | -17,308 | -10,467 | -1,277 | 7,814 | 24,600 |