Dryships Inc
(DRYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -12,031 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 195,961 | N/A |
| Accounts receivable | N/A | N/A | N/A | -14,240 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 1,259 | N/A |
| Other Working Capital | N/A | N/A | N/A | -33,936 | N/A |
| Other Operating Activity | 341,948 | 198,543 | 117,201 | 157,111 | 192,235 |
| Operating Cash Flow | $341,948 | $198,543 | $117,201 | $294,124 | $192,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 23,450 | 38,519 | -1,165 | -17,649 | -8,107 |
| Net Acquisitions | N/A | N/A | -294,440 | 348 | 348 |
| Other Investing Activity | -743,762 | -627,700 | -76,919 | -152,649 | -114,900 |
| Investing Cash Flow | $-720,312 | $-589,181 | $-372,524 | $-169,950 | $-122,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,000 | 150,000 |
| Debt Issued | 242,910 | 241,627 | 633 | 448,665 | 855 |
| Debt Repayment | -253,221 | -149,152 | -73,964 | -874,344 | -949,441 |
| Common Stock Issued | 62,996 | N/A | N/A | 950,555 | 950,563 |
| Other Financing Activity | -349 | -1,004 | -676 | -408,995 | -233,084 |
| Financing Cash Flow | $52,336 | $91,471 | $-74,007 | $265,881 | $-81,107 |
| Beginning Cash Position | 693,169 | 693,169 | 693,169 | 303,114 | 303,114 |
| End Cash Position | 367,141 | 394,002 | 363,839 | 693,169 | 291,583 |
| Net Cash Flow | $-326,028 | $-299,167 | $-329,330 | $390,055 | $-11,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 341,948 | 198,543 | 117,201 | 294,124 | 192,235 |
| Capital Expenditure | -49,867 | -3,671 | -1,165 | -63,082 | -53,540 |
| Free Cash Flow | 292,081 | 194,872 | 116,036 | 231,042 | 138,695 |