Dryships Inc
(DRYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -288,593 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 438,278 | N/A | N/A | N/A |
| Accounts receivable | N/A | -48,009 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 38,330 | N/A | N/A | N/A |
| Other Working Capital | N/A | 84,092 | N/A | N/A | N/A |
| Other Operating Activity | 106,313 | 13,431 | 213,730 | 125,701 | 2,027 |
| Operating Cash Flow | $106,313 | $237,529 | $213,730 | $125,701 | $2,027 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 18,709 | 18,709 | 18,709 | -6,458 |
| PPE Investments | -174,100 | -158,758 | -139,001 | -92,357 | 10,015 |
| Other Investing Activity | -19,903 | -249,898 | -56,843 | -19,887 | -23,326 |
| Investing Cash Flow | $-194,003 | $-389,947 | $-177,135 | $-93,535 | $-19,769 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,856 | 966,103 | 966,103 | 128,103 | 51,378 |
| Debt Repayment | -74,079 | -867,932 | -786,711 | -214,032 | -127,404 |
| Other Financing Activity | 103,626 | 145,054 | 150,735 | 168,912 | -4,221 |
| Financing Cash Flow | $130,403 | $243,225 | $330,127 | $82,983 | $-80,247 |
| Beginning Cash Position | 341,950 | 251,143 | 251,143 | 251,143 | 251,143 |
| End Cash Position | 384,663 | 341,950 | 617,865 | 366,292 | 153,154 |
| Net Cash Flow | $42,713 | $90,807 | $366,722 | $115,149 | $-97,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,313 | 237,529 | 213,730 | 125,701 | 2,027 |
| Capital Expenditure | -174,100 | -275,592 | -255,843 | -209,097 | -69,566 |
| Free Cash Flow | -67,787 | -38,063 | -42,113 | -83,396 | -67,539 |