Dryships Inc
(DRYS)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,312 | N/A | N/A | N/A | 111,017 |
| Depreciation Amortization | 58,710 | N/A | N/A | N/A | 38,858 |
| Accounts receivable | -1,026 | N/A | N/A | N/A | -407 |
| Accounts payable and accrued liabilities | -3,430 | N/A | N/A | N/A | 13,273 |
| Other Working Capital | -7,082 | N/A | N/A | N/A | 17,354 |
| Other Operating Activity | -2,402 | 0 | 0 | 0 | -16,289 |
| Operating Cash Flow | $99,082 | $N/A | $N/A | $N/A | $163,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -260,132 | N/A | N/A | N/A | -847,649 |
| Other Investing Activity | -27,380 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-287,512 | $N/A | $N/A | $N/A | $-847,649 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 95,337 | N/A | N/A | N/A | N/A |
| Debt Issued | 706,875 | N/A | N/A | N/A | 577,585 |
| Debt Repayment | -573,612 | N/A | N/A | N/A | -90,010 |
| Common Stock Issued | 56,490 | N/A | N/A | N/A | 251,285 |
| Dividend Paid | -22,157 | N/A | N/A | N/A | -30,133 |
| Other Financing Activity | -77,150 | 0 | 0 | 0 | -28,071 |
| Financing Cash Flow | $185,783 | $N/A | $N/A | $N/A | $680,656 |
| Beginning Cash Position | 5,184 | N/A | N/A | N/A | 8,371 |
| End Cash Position | 2,537 | N/A | N/A | N/A | 5,184 |
| Net Cash Flow | $-2,647 | $N/A | $N/A | $N/A | $-3,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,082 | N/A | N/A | N/A | 163,806 |
| Capital Expenditure | -270,993 | N/A | N/A | N/A | -847,649 |
| Free Cash Flow | -171,911 | 0 | 0 | 0 | -683,843 |