Dryships Inc
(DRYS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -198,028 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 460,868 | N/A | N/A |
| Accounts receivable | N/A | N/A | -147,936 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 5,566 | N/A | N/A |
| Other Working Capital | N/A | N/A | 17,085 | N/A | N/A |
| Other Operating Activity | 197,876 | 35,417 | 108,425 | 53,167 | 4,315 |
| Operating Cash Flow | $197,876 | $35,417 | $245,980 | $53,167 | $4,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74 | N/A | -442 | -663 | N/A |
| PPE Investments | -728,289 | -404,829 | -1,468,226 | -706,580 | -258,925 |
| Other Investing Activity | -23,880 | -32,005 | 234,338 | -49,037 | 6,884 |
| Investing Cash Flow | $-752,095 | $-436,834 | $-1,234,330 | $-756,280 | $-252,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 950,000 | 950,000 | 2,982,576 | 2,532,576 | 182,576 |
| Debt Repayment | -607,313 | -509,552 | -1,803,366 | -1,707,148 | -154,134 |
| Common Stock Issued | 89,382 | 89,659 | 23,438 | N/A | N/A |
| Dividend Paid | -10,178 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,099 | -3,090 | 38,894 | 41,944 | 103,626 |
| Financing Cash Flow | $417,792 | $527,017 | $1,241,542 | $867,372 | $132,068 |
| Beginning Cash Position | 595,142 | 595,142 | 341,950 | 341,950 | 341,950 |
| End Cash Position | 458,715 | 720,742 | 595,142 | 506,209 | 226,292 |
| Net Cash Flow | $-136,427 | $125,600 | $253,192 | $164,259 | $-115,658 |
| Free Cash Flow | |||||
| Operating Cash Flow | 197,876 | 35,417 | 245,980 | 53,167 | 4,315 |
| Capital Expenditure | -728,289 | -404,829 | -1,468,226 | -706,580 | -258,925 |
| Free Cash Flow | -530,413 | -369,412 | -1,222,246 | -653,413 | -254,610 |