Dryships Inc
(DRYS)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,286 | N/A | N/A | N/A | 190,450 |
| Depreciation Amortization | 353,958 | N/A | N/A | N/A | 213,153 |
| Accounts receivable | -119,631 | N/A | N/A | N/A | 48,087 |
| Accounts payable and accrued liabilities | 24,764 | N/A | N/A | N/A | -10,336 |
| Other Working Capital | -102,435 | N/A | N/A | N/A | 44,135 |
| Other Operating Activity | 239,835 | 291,899 | 137,492 | 101,667 | -8,688 |
| Operating Cash Flow | $349,205 | $291,899 | $137,492 | $101,667 | $476,801 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,594 | N/A | N/A | N/A | N/A |
| PPE Investments | 40,579 | 82,791 | 25,419 | -119,066 | 19,733 |
| Net Acquisitions | -58,743 | -25,608 | N/A | N/A | N/A |
| Other Investing Activity | -1,787,636 | -1,711,009 | -1,019,018 | -151,626 | -1,700,481 |
| Investing Cash Flow | $-1,822,394 | $-1,653,826 | $-993,599 | $-270,692 | $-1,680,748 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 325,000 | 300,000 |
| Debt Issued | 2,555,102 | 2,487,585 | 1,378,313 | 71,481 | 245,452 |
| Debt Repayment | -877,793 | -1,083,415 | -509,169 | -73,673 | -217,726 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 341,774 |
| Other Financing Activity | -344,507 | -34,814 | -36,893 | -415,850 | 232,808 |
| Financing Cash Flow | $1,332,802 | $1,369,356 | $832,251 | $-93,042 | $902,308 |
| Beginning Cash Position | 391,530 | 391,530 | 391,530 | 391,530 | 693,169 |
| End Cash Position | 251,143 | 398,959 | 367,674 | 129,463 | 391,530 |
| Net Cash Flow | $-140,387 | $7,429 | $-23,856 | $-262,067 | $-301,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 349,205 | 291,899 | 137,492 | 101,667 | 476,801 |
| Capital Expenditure | -78,480 | -15,945 | -251 | -119,066 | -53,584 |
| Free Cash Flow | 270,725 | 275,954 | 137,241 | -17,399 | 423,217 |