Dryships Inc
(DRYS)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,332 | 478,325 | 283,891 | N/A | N/A |
| Depreciation Amortization | 20,556 | 71,259 | 51,969 | N/A | N/A |
| Accounts receivable | -776 | -12,913 | -6,331 | N/A | N/A |
| Accounts payable and accrued liabilities | 767 | -4,343 | -3,248 | N/A | N/A |
| Other Working Capital | -12,762 | -4,418 | -8,015 | N/A | N/A |
| Other Operating Activity | -19,217 | -120,011 | -98,777 | 0 | 0 |
| Operating Cash Flow | $164,900 | $407,899 | $219,489 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,407 | -447,643 | -187,851 | N/A | N/A |
| Net Acquisitions | N/A | -406,024 | N/A | N/A | N/A |
| Other Investing Activity | -70,269 | -102,082 | -98,033 | 0 | 0 |
| Investing Cash Flow | $-88,676 | $-955,749 | $-285,884 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 73,476 | 73,476 | N/A | N/A |
| Debt Issued | 178,650 | 787,298 | 319,697 | N/A | N/A |
| Debt Repayment | -55,602 | -228,278 | -188,871 | N/A | N/A |
| Common Stock Issued | 352,594 | 127,104 | N/A | N/A | N/A |
| Dividend Paid | -7,336 | -28,392 | -21,294 | N/A | N/A |
| Other Financing Activity | -31,083 | -74,827 | -71,201 | 0 | 0 |
| Financing Cash Flow | $437,223 | $656,381 | $111,807 | $N/A | $N/A |
| Beginning Cash Position | 111,068 | 2,537 | 2,537 | N/A | N/A |
| End Cash Position | 624,515 | 111,068 | 47,949 | N/A | N/A |
| Net Cash Flow | $513,447 | $108,531 | $45,412 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,900 | 407,899 | 219,489 | N/A | N/A |
| Capital Expenditure | -63,915 | -799,456 | -478,102 | N/A | N/A |
| Free Cash Flow | 100,985 | -391,557 | -258,613 | 0 | 0 |