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Dryships Inc (DRYS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	10-2004	12-2003	10-2003	12-2002
Cash Flows From Operating Activities
Net Income	39,113	N/A	7,189	N/A
Depreciation Amortization	6,583	N/A	5,382	N/A
Accounts receivable	-36,735	N/A	-8,405	N/A
Accounts payable and accrued liabilities	293	N/A	-524	N/A
Other Working Capital	-38,387	N/A	-10,082	N/A
Other Operating Activity	36,442	0	8,929	0
Operating Cash Flow	$7,309	$N/A	$2,489	$N/A

Cash Flows From Investing Activities
PPE Investments	-20,119	N/A	N/A	N/A
Other Investing Activity	0	0	-2,200	0
Investing Cash Flow	$-20,119	$N/A	$-2,200	$N/A

Cash Flows From Financing Activities
Debt Issued	26,000	N/A	11,100	N/A
Debt Repayment	-8,230	N/A	-10,481	N/A
Common Stock Issued	N/A	N/A	2,200	N/A
Dividend Paid	N/A	N/A	-2,252	N/A
Other Financing Activity	-1,785	0	-151	0
Financing Cash Flow	$15,985	$N/A	$416	$N/A

Beginning Cash Position	2,996	N/A	2,291	N/A
End Cash Position	6,171	N/A	2,996	N/A
Net Cash Flow	$3,175	$N/A	$705	$N/A

Free Cash Flow
Operating Cash Flow	7,309	N/A	2,489	N/A
Capital Expenditure	-20,119	N/A	N/A	N/A
Free Cash Flow	-12,810	0	2,489	0