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Dryships Inc (DRYS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	09-2005	06-2005	03-2005	12-2004	10-2004
Cash Flows From Operating Activities
Net Income	N/A	N/A	N/A	10	N/A
Depreciation Amortization	N/A	N/A	N/A	1	N/A
Accounts receivable	N/A	N/A	N/A	N/A	-36,735
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	293
Other Working Capital	N/A	N/A	N/A	40	N/A
Other Operating Activity	0	0	0	-1	36,442
Operating Cash Flow	$N/A	$N/A	$N/A	$50	$N/A

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

Cash Flows From Financing Activities
Debt Issued	N/A	N/A	N/A	N/A	26,000
Debt Repayment	N/A	N/A	N/A	N/A	-8,230
Dividend Paid	N/A	N/A	N/A	-50	N/A
Other Financing Activity	0	0	0	0	-17,770
Financing Cash Flow	$N/A	$N/A	$N/A	$-50	$N/A

Beginning Cash Position	N/A	N/A	N/A	6	N/A
End Cash Position	N/A	N/A	N/A	8	N/A
Net Cash Flow	$N/A	$N/A	$N/A	$2	$N/A

Free Cash Flow
Operating Cash Flow	N/A	N/A	N/A	50	N/A
Capital Expenditure	N/A	N/A	N/A	N/A	-20,119
Free Cash Flow	0	0	0	50	-20,119